Fidelity Advisor Multi-Asset Income Fund Class M (FAZYX) 股息 2026
$16.52
+$0.07+0.43% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.62 | +1.25% | ||
01 5月 2026 | $0.04 | - | |
01 4月 2026 | $0.05 | - | |
03 3月 2026 | $0.05 | +49.9% | |
02 2月 2026 | $0.03 | -33.13% | |
02 1月 2026 | $0.05 | +3.86% | |
| $0.61 | +11.76% | ||
01 12月 2025 | $0.04 | +2.69% | |
03 11月 2025 | $0.04 | -29.83% | |
01 10月 2025 | $0.06 | +27.87% | |
02 9月 2025 | $0.05 | +32.53% | |
01 8月 2025 | $0.04 | -25.34% | |
01 7月 2025 | $0.05 | -25.17% | |
02 6月 2025 | $0.06 | - | |
02 6月 2025 | $0.06 | +71.26% | |
01 5月 2025 | $0.04 | -24.01% | |
01 4月 2025 | $0.05 | +27.28% | |
03 3月 2025 | $0.04 | +32.93% | |
03 2月 2025 | $0.03 | -36.57% | |
02 1月 2025 | $0.05 | +415.32% | |
| $0.55 | +2.44% | ||
19 12月 2024 | $0.01 | -81.29% | |
02 12月 2024 | $0.05 | +45.31% | |
10年增长
3.74%
5年增长
11.82%
3年增长
5.15%
1年增长
1.33%
社区
FAQ
Fidelity Advisor Multi-Asset Income Fund Class M 派发多少股息？▼
Fidelity Advisor Multi-Asset Income Fund Class M 每股每年派发股息 $0.58，股息率为 3.53%。
Fidelity Advisor Multi-Asset Income Fund Class M 的股息率是多少？▼
Fidelity Advisor Multi-Asset Income Fund Class M 当前的股息率为 3.53%。
Fidelity Advisor Multi-Asset Income Fund Class M 什么时候派发股息？▼
Fidelity Advisor Multi-Asset Income Fund Class M 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 M 下一次派息是什么时候？▼
Fidelity Advisor Multi-Asset Income Fund Class M 的下一次股息派发预计在 五月 01, 2026。
Fidelity Advisor Multi-Asset Income Fund Class M 的股息有多安全？▼
Fidelity Advisor Multi-Asset Income Fund Class M 在过去 10 年每年都派发股息。
Fidelity Advisor Multi-Asset Income Fund Class M 的股息是多少？▼
Fidelity Advisor Multi-Asset Income Fund Class M 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 M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Multi-Asset Income Fund Class M, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Fidelity Advisor Multi-Asset Income Fund Class M 上次派发股息是什么时候？▼
Fidelity Advisor Multi-Asset Income Fund Class M 上次的股息派发日是 四月 01, 2026。
Fidelity Advisor Multi-Asset Income Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Multi-Asset Income Fund Class M 每股共派发股息 $0.61。
Fidelity Advisor Multi-Asset Income Fund Class M 以哪种货币派发股息？▼
Fidelity Advisor Multi-Asset Income Fund Class M 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