$10.06
-$0.01-0.1% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.38 | -46.07% | ||
01 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.03 | -4.98% | |
01 6月 2026 | $0.03 | +4.16% | |
01 5月 2026 | $0.03 | -3.51% | |
01 4月 2026 | $0.03 | -0.28% | |
02 2月 2026 | $0.03 | -2.76% | |
02 1月 2026 | $0.03 | +0.57% | |
| $0.71 | +2.24% | ||
01 12月 2025 | $0.03 | -5.57% | |
03 11月 2025 | $0.04 | +348.19% | |
13 10月 2025 | $0.01 | -77.54% | |
01 10月 2025 | $0.04 | -4.04% | |
02 9月 2025 | $0.04 | +0.48% | |
01 8月 2025 | $0.04 | +2.09% | |
01 7月 2025 | $0.04 | -3.04% | |
01 7月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +2.78% | |
02 6月 2025 | $0.04 | - | |
01 5月 2025 | $0.04 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-25.89%
社区
FAQ
Fidelity Advisor Conservative Income Bond Fund - Class I 派发多少股息？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 每股每年派发股息 $0.38，股息率为 3.82%。
Fidelity Advisor Conservative Income Bond Fund - Class I 的股息率是多少？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 当前的股息率为 3.82%。
Fidelity Advisor Conservative Income Bond Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Conservative Income Bond Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Conservative Income Bond Fund - Class I 的股息有多安全？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 已连续 2 年派发股息，股息支付率为 0%。
Fidelity Advisor Conservative Income Bond Fund - Class I 的股息是多少？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 Fidelity Advisor Conservative Income Bond Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Conservative Income Bond Fund - Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Conservative Income Bond Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 上次的股息派发日是 九月 02, 2026。
Fidelity Advisor Conservative Income Bond Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Conservative Income Bond Fund - Class I 每股共派发股息 $0.71。
Fidelity Advisor Conservative Income Bond Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 以 USD 派发股息。