Fidelity Advisor International Value Fund - Class M (FIVPX) 2026 股息：历史、除息日 & 股息收益率
$15.77
-$0.07-0.44% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.27 | +22.94% | ||
15 12月 2025 | $0.27 | +405.66% | |
| $0.22 | +43.42% | ||
30 12月 2024 | $0.05 | -67.88% | |
16 12月 2024 | $0.17 | +3,200% | |
| $0.15 | +31.03% | ||
28 12月 2023 | $0.01 | -96.6% | |
11 12月 2023 | $0.15 | +26.72% | |
| $0.12 | -66.95% | ||
12 12月 2022 | $0.12 | -66.95% | |
| $0.35 | +222.02% | ||
06 12月 2021 | $0.35 | +8,675% | |
| $0.11 | -54.77% | ||
30 12月 2020 | $0.00 | -96.19% | |
07 12月 2020 | $0.11 | -50.47% | |
| $0.24 | +30.98% | ||
09 12月 2019 | $0.21 | +631.03% | |
09 12月 2019 | $0.03 | -84.24% | |
| $0.18 | +1,214.29% | ||
10 12月 2018 | $0.18 | +1,214.29% | |
| $0.01 | -90.85% | ||
11 12月 2017 | $0.01 | +27.27% | |
| $0.15 | +150.82% | ||
12 12月 2016 | $0.01 | -92.25% | |
12 12月 2016 | $0.14 | +132.79% | |
| $0.06 | -76.54% | ||
08 12月 2015 | $0.06 | -76.54% | |
| $0.26 | +58.54% | ||
09 12月 2014 | $0.26 | +1,757.14% | |
| $0.16 | -27.75% | ||
10 12月 2013 | $0.15 | +257.14% | |
10 12月 2013 | $0.01 | -90.67% | |
| $0.23 | +14.65% | ||
10 12月 2012 | $0.04 | -77.3% | |
10年增长
15.95%
5年增长
19.71%
3年增长
32.2%
1年增长
405.66%
社区
FAQ
Fidelity Advisor International Value Fund - Class M 派发多少股息？▼
Fidelity Advisor International Value Fund - Class M 每股每年派发股息 $0.17，股息率为 1.05%。
Fidelity Advisor International Value Fund - Class M 的股息率是多少？▼
Fidelity Advisor International Value Fund - Class M 当前的股息率为 1.05%。
Fidelity Advisor International Value Fund - Class M 什么时候派发股息？▼
Fidelity Advisor International Value Fund - Class M 每年度派发股息。下一次派息预计在 十二月 16, 2026。
Fidelity Advisor International Value Fund - Class M 下一次派息是什么时候？▼
Fidelity Advisor International Value Fund - Class M 的下一次股息派发预计在 十二月 16, 2026。
Fidelity Advisor International Value Fund - Class M 的股息有多安全？▼
Fidelity Advisor International Value Fund - Class M 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 19.71%。
Fidelity Advisor International Value Fund - Class M 的股息是多少？▼
Fidelity Advisor International Value Fund - Class M 目前每股派发 $0.27 股息。
我需要在什么时候买入 Fidelity Advisor International Value Fund - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor International Value Fund - Class M, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor International Value Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor International Value Fund - Class M 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor International Value Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Value Fund - Class M 每股共派发股息 $0.27。
Fidelity Advisor International Value Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor International Value Fund - Class M 以 USD 派发股息。