Fidelity Advisor Consumer Discretionary Fund Class I (FCNIX) 股息 2026

$51.47
-$0.37-0.71% Friday 00:00
股息率
5.37%
股息金额
$2.62
最新除息日
11月 11, 2025
最后派息日
11月 12, 2025

摘要

Fidelity Advisor Consumer Discretionary Fund Class I (FCNIX) 年度派发股息。最新每股股息为$2.62,除息日为十一月 11, 2025,派息日为十一月 12, 2025。下一次每股股息为$2.76,除息日为十二月 14, 2026,派息日为十二月 16, 2026。Fidelity Advisor Consumer Discretionary Fund Class I (FCNIX) 当前的股息率为5.37%。

即将到来

过去

日期金额更改
$2.62
-52.66%
12 11月 2025
$2.62
-
$5.53
+308.88%
16 12月 2024
$2.76
-
16 12月 2024
$2.76
-
$1.35
-55.6%
05 12月 2022
$1.35
-
$3.05
+423.2%
20 12月 2021
$0.38
-
20 12月 2021
$2.67
+601.32%
$0.58
-28.76%
21 12月 2020
$0.58
-
$0.82
+204.85%
23 12月 2019
$0.82
-
$0.27
+95.62%
10 12月 2018
$0.27
+95.62%
$0.14
-73.6%
12 12月 2016
$0.14
+328.13%
$0.52
-77.6%
21 12月 2015
$0.03
-92.69%
15 9月 2015
$0.05
-
15 9月 2015
$0.44
+793.88%
$2.32
+45.45%
23 12月 2014
$0.26
-
09 9月 2014
$0.33
-
09 9月 2014
$1.73
+429.97%
$1.59
-5.12%
24 12月 2013
$0.12
-
24 12月 2013
$0.4
+238.66%
10 9月 2013
$0.62
+39.06%
10 9月 2013
$0.45
-
10年增长
35.05%
5年增长
不适用
3年增长
不适用
1年增长
5.62%

社区

FAQ

Fidelity Advisor Consumer Discretionary Fund Class I 派发多少股息?
Fidelity Advisor Consumer Discretionary Fund Class I 每股每年派发股息 $2.76,股息率为 5.37%。
Fidelity Advisor Consumer Discretionary Fund Class I 的股息率是多少?
Fidelity Advisor Consumer Discretionary Fund Class I 当前的股息率为 5.37%。
Fidelity Advisor Consumer Discretionary Fund Class I 什么时候派发股息?
Fidelity Advisor Consumer Discretionary Fund Class I 每年度派发股息。下一次派息预计在 十二月 16, 2026。
Fidelity Advisor Consumer Discretionary Fund Class I 下一次派息是什么时候?
Fidelity Advisor Consumer Discretionary Fund Class I 的下一次股息派发预计在 十二月 16, 2026。
Fidelity Advisor Consumer Discretionary Fund Class I 的股息有多安全?
Fidelity Advisor Consumer Discretionary Fund Class I 在过去 1 年每年都派发股息。
Fidelity Advisor Consumer Discretionary Fund Class I 的股息是多少?
Fidelity Advisor Consumer Discretionary Fund Class I 目前每股派发 $2.62 股息。
我需要在什么时候买入 Fidelity Advisor Consumer Discretionary Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Consumer Discretionary Fund Class I, you needed to own the shares before the ex-dividend date of 十一月 11, 2025.
Fidelity Advisor Consumer Discretionary Fund Class I 上次派发股息是什么时候?
Fidelity Advisor Consumer Discretionary Fund Class I 上次的股息派发日是 十一月 12, 2025。
Fidelity Advisor Consumer Discretionary Fund Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Consumer Discretionary Fund Class I 每股共派发股息 $2.62。
Fidelity Advisor Consumer Discretionary Fund Class I 以哪种货币派发股息?
Fidelity Advisor Consumer Discretionary 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