Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) 股息 2026
$90.07
+$0.95+1.07% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $4.18 | -21.35% | ||
07 4月 2026 | $0.4 | - | |
07 4月 2026 | $1.53 | - | |
| $5.31 | -59.94% | ||
29 12月 2025 | $1.47 | +294.12% | |
06 10月 2025 | $0.37 | -6.5% | |
14 7月 2025 | $0.4 | -64.7% | |
07 4月 2025 | $1.53 | -70.4% | |
07 4月 2025 | $1.13 | +185.39% | |
07 4月 2025 | $0.4 | -74.05% | |
| $13.25 | +180.72% | ||
27 12月 2024 | $5.66 | +1,222.43% | |
27 12月 2024 | $5.17 | +952.75% | |
27 12月 2024 | $0.49 | -91.33% | |
07 10月 2024 | $0.43 | -5.73% | |
08 7月 2024 | $0.45 | -8.1% | |
08 4月 2024 | $0.55 | -73.79% | |
08 4月 2024 | $0.49 | -10.83% | |
| $4.72 | +50.41% | ||
22 12月 2023 | $0.52 | -37.26% | |
22 12月 2023 | $0.83 | +81.66% | |
22 12月 2023 | $2.11 | +304.98% | |
09 10月 2023 | $0.46 | +11.44% | |
10 7月 2023 | $0.41 | +2,835.71% | |
10年增长
10%
5年增长
18.31%
3年增长
33.37%
1年增长
不适用
社区
FAQ
Fidelity Advisor Consumer Staples Fund - Class I 派发多少股息？▼
Fidelity Advisor Consumer Staples Fund - Class I 每股每年派发股息 $4.18，股息率为 4.64%。
Fidelity Advisor Consumer Staples Fund - Class I 的股息率是多少？▼
Fidelity Advisor Consumer Staples Fund - Class I 当前的股息率为 4.64%。
Fidelity Advisor Consumer Staples Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Consumer Staples Fund - Class I 每半年一次派发股息。下一次派息预计在 七月 14, 2026。
Fidelity Advisor Consumer Staples Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Consumer Staples Fund - Class I 的下一次股息派发预计在 七月 14, 2026。
Fidelity Advisor Consumer Staples Fund - Class I 的股息有多安全？▼
Fidelity Advisor Consumer Staples Fund - Class I 在过去 18 年每年都派发股息。
Fidelity Advisor Consumer Staples Fund - Class I 的股息是多少？▼
Fidelity Advisor Consumer Staples Fund - Class I 目前每股派发 $1.53 股息。
我需要在什么时候买入 Fidelity Advisor Consumer Staples Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Consumer Staples Fund - Class I, you needed to own the shares before the ex-dividend date of 四月 06, 2026.
Fidelity Advisor Consumer Staples Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Consumer Staples Fund - Class I 上次的股息派发日是 四月 07, 2026。
Fidelity Advisor Consumer Staples Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Consumer Staples Fund - Class I 每股共派发股息 $5.31。
Fidelity Advisor Consumer Staples Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Consumer Staples 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