Fidelity Advisor Focused Stock Fund - I Class (FSFNX) 2026 股息:历史、除息日 & 股息收益率

$45.41
-$0.54-1.18% Thursday 00:00
股息率
10.52%
股息金额
$4.78
最新除息日
12月 12, 2025
最后派息日
12月 15, 2025

摘要

Fidelity Advisor Focused Stock Fund - I Class (FSFNX) 的股息会年度支付。最新每股股息为 $4.78,除息日为 十二月 12, 2025,派息日为 十二月 15, 2025。下一次每股股息将为 $4.78,除息日为 十二月 14, 2026,派息日为 十二月 17, 2026。Fidelity Advisor Focused Stock Fund - I Class (FSFNX) 当前的股息率为 10.52%。

即将到来

过去

日期金额变动
$4.78
-36.96%
15 12月 2025
$4.78
+26.08%
$7.58
-
16 12月 2024
$0.07
-
16 12月 2024
$3.79
+2,252.8%
16 12月 2024
$0.16
+123.61%
16 12月 2024
$3.56
+2,108.07%
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
26.08%

社区

FAQ

Fidelity Advisor Focused Stock Fund - I Class 派发多少股息?
Fidelity Advisor Focused Stock Fund - I Class 每股每年派发股息 $4.78,股息率为 10.52%。
Fidelity Advisor Focused Stock Fund - I Class 的股息率是多少?
Fidelity Advisor Focused Stock Fund - I Class 当前的股息率为 10.52%。
Fidelity Advisor Focused Stock Fund - I Class 什么时候派发股息?
Fidelity Advisor Focused Stock Fund - I Class 每年度派发股息。下一次派息预计在 十二月 17, 2026。
Fidelity Advisor Focused Stock Fund - I Class 下一次派息是什么时候?
Fidelity Advisor Focused Stock Fund - I Class 的下一次股息派发预计在 十二月 17, 2026。
Fidelity Advisor Focused Stock Fund - I Class 的股息有多安全?
Fidelity Advisor Focused Stock Fund - I Class 已连续 1 年派发股息,股息支付率为 0%。
Fidelity Advisor Focused Stock Fund - I Class 的股息是多少?
Fidelity Advisor Focused Stock Fund - I Class 目前每股派发 $4.78 股息。
我需要在什么时候买入 Fidelity Advisor Focused Stock Fund - I Class 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Focused Stock Fund - I Class, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Focused Stock Fund - I Class 上次派发股息是什么时候?
Fidelity Advisor Focused Stock Fund - I Class 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor Focused Stock Fund - I Class 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Focused Stock Fund - I Class 每股共派发股息 $4.78。
Fidelity Advisor Focused Stock Fund - I Class 以哪种货币派发股息?
Fidelity Advisor Focused Stock Fund - I Class 以 USD 派发股息。