Fidelity Advisor Materials Fund Class I (FMFEX) 股息 2026
$103.86
-$0.04-0.04% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.71 | -83.57% | ||
29 12月 2025 | $1.71 | - | |
| $10.43 | +97.54% | ||
27 12月 2024 | $0.84 | -73.69% | |
27 12月 2024 | $6.3 | +651.55% | |
15 4月 2024 | $3.19 | +2,822.02% | |
15 4月 2024 | $0.11 | -91.44% | |
| $5.28 | +66.56% | ||
22 12月 2023 | $1.27 | -67.85% | |
17 4月 2023 | $3.96 | +9,116.28% | |
17 4月 2023 | $0.04 | -95.78% | |
| $3.17 | +300.25% | ||
19 12月 2022 | $1.02 | -52.56% | |
19 12月 2022 | $2.15 | - | |
| $0.79 | +35.85% | ||
20 12月 2021 | $0.79 | - | |
| $0.58 | -30.84% | ||
30 12月 2020 | $0.02 | -96.45% | |
21 12月 2020 | $0.56 | - | |
| $0.84 | -89.49% | ||
23 12月 2019 | $0.84 | - | |
| $8.02 | +73.52% | ||
17 12月 2018 | $2.93 | +263.44% | |
17 12月 2018 | $0.81 | -80.61% | |
12 4月 2018 | $0.12 | -95.96% | |
12 4月 2018 | $4.16 | +3,338.84% | |
| $4.62 | +477.87% | ||
18 12月 2017 | $0.21 | -73.81% | |
18 12月 2017 | $0.62 | +198.09% | |
10年增长
7.92%
5年增长
16.7%
3年增长
9.18%
1年增长
不适用
社区
FAQ
Fidelity Advisor Materials Fund Class I 派发多少股息？▼
Fidelity Advisor Materials Fund Class I 每股每年派发股息 $1.71，股息率为 1.65%。
Fidelity Advisor Materials Fund Class I 的股息率是多少？▼
Fidelity Advisor Materials Fund Class I 当前的股息率为 1.65%。
Fidelity Advisor Materials Fund Class I 什么时候派发股息？▼
Fidelity Advisor Materials Fund Class I 每半年一次派发股息。下一次派息预计在 十二月 29, 2026。
Fidelity Advisor Materials Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor Materials Fund Class I 的下一次股息派发预计在 十二月 29, 2026。
Fidelity Advisor Materials Fund Class I 的股息有多安全？▼
Fidelity Advisor Materials Fund Class I 在过去 18 年每年都派发股息。
Fidelity Advisor Materials Fund Class I 的股息是多少？▼
Fidelity Advisor Materials Fund Class I 目前每股派发 $1.71 股息。
我需要在什么时候买入 Fidelity Advisor Materials Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Materials Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 26, 2025.
Fidelity Advisor Materials Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor Materials Fund Class I 上次的股息派发日是 十二月 29, 2025。
Fidelity Advisor Materials Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Materials Fund Class I 每股共派发股息 $1.71。
Fidelity Advisor Materials Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor Materials 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