Fidelity Advisor International Value Fund Class I (FIVQX) 2026 股息：历史、除息日 & 股息收益率
$15.79
-$0.07-0.44% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.34 | +16.61% | ||
15 12月 2025 | $0.34 | +535.85% | |
| $0.29 | +43.07% | ||
30 12月 2024 | $0.05 | -77.54% | |
16 12月 2024 | $0.24 | +4,620% | |
| $0.20 | +27.85% | ||
28 12月 2023 | $0.01 | -97.46% | |
11 12月 2023 | $0.20 | +24.68% | |
| $0.16 | -60.5% | ||
12 12月 2022 | $0.16 | -60.5% | |
| $0.40 | +168.46% | ||
06 12月 2021 | $0.40 | +9,900% | |
| $0.15 | -48.44% | ||
30 12月 2020 | $0.00 | -97.24% | |
07 12月 2020 | $0.15 | -44.23% | |
| $0.29 | +21.94% | ||
09 12月 2019 | $0.03 | -87.76% | |
09 12月 2019 | $0.26 | +796.55% | |
| $0.24 | +1,592.86% | ||
10 12月 2018 | $0.24 | +1,592.86% | |
| $0.01 | -93.03% | ||
11 12月 2017 | $0.01 | +27.27% | |
| $0.20 | +109.38% | ||
12 12月 2016 | $0.01 | -94.21% | |
12 12月 2016 | $0.19 | +97.92% | |
| $0.10 | -69.72% | ||
08 12月 2015 | $0.10 | -69.72% | |
| $0.32 | +54.63% | ||
09 12月 2014 | $0.32 | +65.97% | |
| $0.21 | -24.35% | ||
10 12月 2013 | $0.19 | +1,264.29% | |
10 12月 2013 | $0.01 | -66.67% | |
| $0.27 | +9.27% | ||
10 12月 2012 | $0.23 | -7.66% | |
10年增长
13.38%
5年增长
17.73%
3年增长
28.72%
1年增长
535.85%
社区
FAQ
Fidelity Advisor International Value Fund Class I 派发多少股息？▼
Fidelity Advisor International Value Fund Class I 每股每年派发股息 $0.24，股息率为 1.49%。
Fidelity Advisor International Value Fund Class I 的股息率是多少？▼
Fidelity Advisor International Value Fund Class I 当前的股息率为 1.49%。
Fidelity Advisor International Value Fund Class I 什么时候派发股息？▼
Fidelity Advisor International Value 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 Value Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor International Value Fund Class I 的下一次股息派发预计在 十二月 16, 2026。
Fidelity Advisor International Value Fund Class I 的股息有多安全？▼
Fidelity Advisor International Value Fund Class I 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 17.73%。
Fidelity Advisor International Value Fund Class I 的股息是多少？▼
Fidelity Advisor International Value Fund Class I 目前每股派发 $0.34 股息。
我需要在什么时候买入 Fidelity Advisor International Value Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor International Value Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor International Value Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor International Value Fund Class I 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor International Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Value Fund Class I 每股共派发股息 $0.34。
Fidelity Advisor International Value Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor International Value Fund Class I 以 USD 派发股息。