Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) 股息 2026
$15.89
+$0.05+0.32% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.61 | -6.44% | ||
01 5月 2026 | $0.04 | - | |
01 4月 2026 | $0.05 | +50.13% | |
02 2月 2026 | $0.03 | -30.82% | |
02 1月 2026 | $0.05 | +3.69% | |
| $0.65 | +11.64% | ||
01 12月 2025 | $0.05 | +2.36% | |
03 11月 2025 | $0.05 | -28.2% | |
01 10月 2025 | $0.06 | +26.28% | |
02 9月 2025 | $0.05 | +30.42% | |
01 8月 2025 | $0.04 | -23.69% | |
01 7月 2025 | $0.05 | -23.96% | |
02 6月 2025 | $0.07 | - | |
02 6月 2025 | $0.07 | +66.81% | |
01 5月 2025 | $0.04 | -23.03% | |
01 4月 2025 | $0.05 | +25.12% | |
03 3月 2025 | $0.04 | +30.06% | |
03 2月 2025 | $0.03 | -34.45% | |
02 1月 2025 | $0.05 | +447.36% | |
| $0.58 | +3.37% | ||
19 12月 2024 | $0.01 | -82.34% | |
02 12月 2024 | $0.05 | +41.82% | |
01 12月 2024 | $0.05 | - | |
10年增长
3.8%
5年增长
11.52%
3年增长
5.5%
1年增长
1.49%
社区
FAQ
Fidelity Advisor Multi-Asset Income Fund - Class I 派发多少股息？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 每股每年派发股息 $0.62，股息率为 3.89%。
Fidelity Advisor Multi-Asset Income Fund - Class I 的股息率是多少？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 当前的股息率为 3.89%。
Fidelity Advisor Multi-Asset Income Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 每每月派发股息。下一次派息预计在 五月 01, 2026。
Fidelity Advisor Multi-Asset Income Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 的下一次股息派发预计在 五月 01, 2026。
Fidelity Advisor Multi-Asset Income Fund - Class I 的股息有多安全？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 在过去 10 年每年都派发股息。
Fidelity Advisor Multi-Asset Income Fund - Class I 的股息是多少？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 目前每股派发 $0.05 股息。
我需要在什么时候买入 Fidelity Advisor Multi-Asset Income Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Multi-Asset Income Fund - Class I, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Fidelity Advisor Multi-Asset Income Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 上次的股息派发日是 四月 01, 2026。
Fidelity Advisor Multi-Asset Income Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Multi-Asset Income Fund - Class I 每股共派发股息 $0.65。
Fidelity Advisor Multi-Asset Income Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Multi-Asset Income Fund - Class I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer