Fidelity Advisor Asset Manager 85% Fund Class M (FEYTX) 2026 股息：历史、除息日 & 股息收益率
$34.27
+$0.01+0.03% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.53 | +100.52% | ||
31 12月 2025 | $1.53 | +3,151.06% | |
| $0.76 | +273.53% | ||
31 12月 2024 | $0.24 | +18.14% | |
31 12月 2024 | $0.05 | -76.96% | |
31 12月 2024 | $0.47 | +96.68% | |
| $0.20 | -77.97% | ||
29 12月 2023 | $0.20 | -69.42% | |
| $0.93 | +29.33% | ||
30 12月 2022 | $0.26 | -17.25% | |
30 12月 2022 | $0.67 | +157.53% | |
| $0.72 | +98.34% | ||
31 12月 2021 | $0.23 | +28.98% | |
31 12月 2021 | $0.18 | +55.75% | |
31 12月 2021 | $0.31 | +37.89% | |
| $0.36 | -64.36% | ||
31 12月 2020 | $0.08 | -89.39% | |
31 12月 2020 | $0.11 | +36.14% | |
31 12月 2020 | $0.17 | +46.02% | |
| $1.01 | +20.45% | ||
31 12月 2019 | $0.05 | +20.45% | |
31 12月 2019 | $0.18 | +235.85% | |
31 12月 2019 | $0.78 | +339.33% | |
| $0.84 | +86.47% | ||
31 12月 2018 | $0.04 | -83.64% | |
31 12月 2018 | $0.13 | -53.16% | |
31 12月 2018 | $0.67 | +432.54% | |
| $0.45 | +859.57% | ||
27 12月 2017 | $0.18 | +287.23% | |
10年增长
28.14%
5年增长
79.06%
3年增长
80.69%
1年增长
534.02%
社区
FAQ
Fidelity Advisor Asset Manager 85% Fund Class M 派发多少股息？▼
Fidelity Advisor Asset Manager 85% Fund Class M 每股每年派发股息 $1.53，股息率为 4.46%。
Fidelity Advisor Asset Manager 85% Fund Class M 的股息率是多少？▼
Fidelity Advisor Asset Manager 85% Fund Class M 当前的股息率为 4.46%。
Fidelity Advisor Asset Manager 85% Fund Class M 什么时候派发股息？▼
Fidelity Advisor Asset Manager 85% Fund Class M 每年度派发股息。下一次派息预计在 十二月 31, 2026。
Fidelity Advisor Asset Manager 85% Fund Class M 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 85% Fund Class M 的下一次股息派发预计在 十二月 31, 2026。
Fidelity Advisor Asset Manager 85% Fund Class M 的股息有多安全？▼
Fidelity Advisor Asset Manager 85% Fund Class M 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 79.06%。
Fidelity Advisor Asset Manager 85% Fund Class M 的股息是多少？▼
Fidelity Advisor Asset Manager 85% Fund Class M 目前每股派发 $1.53 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 85% Fund Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% Fund Class M, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Advisor Asset Manager 85% Fund Class M 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 85% Fund Class M 上次的股息派发日是 十二月 31, 2025。
Fidelity Advisor Asset Manager 85% Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 85% Fund Class M 每股共派发股息 $1.53。
Fidelity Advisor Asset Manager 85% Fund Class M 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 85% Fund Class M 以 USD 派发股息。