Fidelity Advisor Asset Manager 85% Fund Class Z (FIQCX) 股息 2026

$32.46
+$0.26+0.81% Friday 00:00
股息率
5.31%
股息金额
$1.72
最新除息日
12月 30, 2025
最后派息日
12月 31, 2025

摘要

Fidelity Advisor Asset Manager 85% Fund Class Z (FIQCX) 年度派发股息。最新每股股息为$1.72,除息日为十二月 30, 2025,派息日为十二月 31, 2025。下一次每股股息为$1.72,除息日为十二月 30, 2026,派息日为十二月 31, 2026。Fidelity Advisor Asset Manager 85% Fund Class Z (FIQCX) 当前的股息率为5.31%。

即将到来

过去

日期金额更改
$1.72
+81.86%
31 12月 2025
$1.72
+3,568.09%
$0.95
+174.78%
31 12月 2024
$0.43
+23.77%
31 12月 2024
$0.05
-86.38%
31 12月 2024
$0.47
+11.01%
$0.35
-67.79%
29 12月 2023
$0.35
-48.28%
$1.07
+22.26%
30 12月 2022
$0.4
+29.07%
30 12月 2022
$0.67
+65.1%
$0.88
+80.99%
31 12月 2021
$0.23
+37.58%
31 12月 2021
$0.34
+48.02%
31 12月 2021
$0.31
-6.85%
$0.48
-57.21%
31 12月 2020
$0.11
+113.21%
31 12月 2020
$0.21
+82.3%
31 12月 2020
$0.17
-19.9%
$1.13
+16.96%
31 12月 2019
$0.05
-92.1%
31 12月 2019
$0.3
+572.73%
31 12月 2019
$0.78
+164.19%
$0.97
-
31 12月 2018
$0.04
-
31 12月 2018
$0.25
-
31 12月 2018
$0.67
+166.27%
10年增长
不适用
5年增长
38.69%
3年增长
70.96%
1年增长
不适用

社区

FAQ

Fidelity Advisor Asset Manager 85% Fund Class Z 派发多少股息?
Fidelity Advisor Asset Manager 85% Fund Class Z 每股每年派发股息 $1.72,股息率为 5.31%。
Fidelity Advisor Asset Manager 85% Fund Class Z 的股息率是多少?
Fidelity Advisor Asset Manager 85% Fund Class Z 当前的股息率为 5.31%。
Fidelity Advisor Asset Manager 85% Fund Class Z 什么时候派发股息?
Fidelity Advisor Asset Manager 85% Fund Class Z 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 Z 下一次派息是什么时候?
Fidelity Advisor Asset Manager 85% Fund Class Z 的下一次股息派发预计在 十二月 31, 2026。
Fidelity Advisor Asset Manager 85% Fund Class Z 的股息有多安全?
Fidelity Advisor Asset Manager 85% Fund Class Z 在过去 7 年每年都派发股息。
Fidelity Advisor Asset Manager 85% Fund Class Z 的股息是多少?
Fidelity Advisor Asset Manager 85% Fund Class Z 目前每股派发 $1.72 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 85% Fund Class Z 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Asset Manager 85% Fund Class Z, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Advisor Asset Manager 85% Fund Class Z 上次派发股息是什么时候?
Fidelity Advisor Asset Manager 85% Fund Class Z 上次的股息派发日是 十二月 31, 2025。
Fidelity Advisor Asset Manager 85% Fund Class Z 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Asset Manager 85% Fund Class Z 每股共派发股息 $1.72。
Fidelity Advisor Asset Manager 85% Fund Class Z 以哪种货币派发股息?
Fidelity Advisor Asset Manager 85% Fund Class Z 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