Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) 2026 股息：历史、除息日 & 股息收益率
$39.38
+$0.28+0.72% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $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 | $0.18 | +451.52% | |
06 12月 2021 | $1.03 | +463.19% | |
| $0.03 | -74.81% | ||
07 12月 2020 | $0.03 | -74.81% | |
| $0.13 | +33.67% | ||
09 12月 2019 | $0.13 | +33.67% | |
| $0.10 | +122.73% | ||
10 12月 2018 | $0.10 | +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 | $0.10 | +400% | |
10年增长
47.89%
5年增长
126.15%
3年增长
不适用
1年增长
775.34%
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 0.57%。
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 0.57%。
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 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 126.15%。
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。