Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) 股息 2026

$34.59
-$0.23-0.66% Thursday 00:00
股息率
0.64%
股息金额
$1.95
最新除息日
12月 12, 2025
最后派息日
12月 15, 2025

摘要

Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) 年度派发股息。最新每股股息为$1.95,除息日为十二月 12, 2025,派息日为十二月 15, 2025。下一次每股股息为$0.22,除息日为十二月 14, 2026,派息日为十二月 16, 2026。Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) 当前的股息率为0.64%。

即将到来

过去

日期金额更改
$1.95
+775.34%
15 12月 2025
$1.95
+32,333.33%
15 9月 2025
$0.01
-97.31%
$0.22
+110.38%
16 12月 2024
$0.22
+110.38%
$0.11
-91.22%
04 12月 2023
$0.11
-
$1.21
+3,557.58%
06 12月 2021
$1.03
+463.19%
06 12月 2021
$0.18
+451.52%
$0.03
-74.81%
07 12月 2020
$0.03
-74.81%
$0.13
+33.67%
09 12月 2019
$0.13
+33.67%
$0.1
+122.73%
10 12月 2018
$0.1
+122.73%
$0.04
-24.14%
11 12月 2017
$0.04
-24.14%
$0.06
+48.72%
12 12月 2016
$0.06
+48.72%
$0.04
-41.79%
08 12月 2015
$0.04
-41.79%
$0.07
-27.96%
09 12月 2014
$0.07
-27.96%
$0.09
-21.19%
10 12月 2013
$0.09
+675%
$0.12
-1.67%
28 12月 2012
$0.01
-88.68%
10 12月 2012
$0.11
-7.83%
$0.12
-46.19%
05 12月 2011
$0.01
-58.33%
05 12月 2011
$0.12
+2,200%
$0.22
+1,073.68%
31 12月 2010
$0.01
-89.66%
06 12月 2010
$0.1
+400%
10年增长
14.42%
5年增长
不适用
3年增长
28.13%
1年增长
-88.58%

社区

FAQ

Fidelity Advisor International Capital Appreciation Fund Class I 派发多少股息?
Fidelity Advisor International Capital Appreciation Fund Class I 每股每年派发股息 $0.22,股息率为 0.64%。
Fidelity Advisor International Capital Appreciation Fund Class I 的股息率是多少?
Fidelity Advisor International Capital Appreciation Fund Class I 当前的股息率为 0.64%。
Fidelity Advisor International Capital Appreciation Fund Class I 什么时候派发股息?
Fidelity Advisor International Capital Appreciation 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 International Capital Appreciation Fund Class I 下一次派息是什么时候?
Fidelity Advisor International Capital Appreciation Fund Class I 的下一次股息派发预计在 十二月 16, 2026。
Fidelity Advisor International Capital Appreciation Fund Class I 的股息有多安全?
Fidelity Advisor International Capital Appreciation Fund Class I 在过去 2 年每年都派发股息。
Fidelity Advisor International Capital Appreciation Fund Class I 的股息是多少?
Fidelity Advisor International Capital Appreciation Fund Class I 目前每股派发 $1.95 股息。
我需要在什么时候买入 Fidelity Advisor International Capital Appreciation Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor International Capital Appreciation Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor International Capital Appreciation Fund Class I 上次派发股息是什么时候?
Fidelity Advisor International Capital Appreciation Fund Class I 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor International Capital Appreciation Fund Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor International Capital Appreciation Fund Class I 每股共派发股息 $1.95。
Fidelity Advisor International Capital Appreciation Fund Class I 以哪种货币派发股息?
Fidelity Advisor International Capital Appreciation 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