Fidelity Advisor Strategic Income Fund: Class I (FSRIX) 股息 2026
$12.03
+$0.01+0.08% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.56 | +0.43% | ||
01 5月 2026 | $0.04 | - | |
01 4月 2026 | $0.04 | - | |
01 3月 2026 | $0.04 | -9.93% | |
02 2月 2026 | $0.04 | -16.5% | |
02 1月 2026 | $0.05 | -10.5% | |
| $0.56 | +0.71% | ||
18 12月 2025 | $0.05 | +35.44% | |
01 12月 2025 | $0.04 | +1.32% | |
03 11月 2025 | $0.04 | -2.66% | |
01 10月 2025 | $0.04 | -1.9% | |
02 9月 2025 | $0.04 | +1.62% | |
01 8月 2025 | $0.04 | +3.7% | |
01 7月 2025 | $0.04 | -4.65% | |
02 6月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +5.44% | |
01 5月 2025 | $0.04 | -4% | |
01 4月 2025 | $0.04 | +13.96% | |
03 3月 2025 | $0.03 | -10.88% | |
03 2月 2025 | $0.04 | -15.3% | |
02 1月 2025 | $0.05 | +655.93% | |
| $0.55 | +14.15% | ||
30 12月 2024 | $0.01 | -84.37% | |
10年增长
2.31%
5年增长
12.08%
3年增长
1.71%
1年增长
-8.12%
社区
FAQ
Fidelity Advisor Strategic Income Fund: Class I 派发多少股息？▼
Fidelity Advisor Strategic Income Fund: Class I 每股每年派发股息 $0.47，股息率为 3.93%。
Fidelity Advisor Strategic Income Fund: Class I 的股息率是多少？▼
Fidelity Advisor Strategic Income Fund: Class I 当前的股息率为 3.93%。
Fidelity Advisor Strategic Income Fund: Class I 什么时候派发股息？▼
Fidelity Advisor Strategic Income Fund: Class I 每每月派发股息。下一次派息预计在 五月 01, 2026。
Fidelity Advisor Strategic Income Fund: Class I 下一次派息是什么时候？▼
Fidelity Advisor Strategic Income Fund: Class I 的下一次股息派发预计在 五月 01, 2026。
Fidelity Advisor Strategic Income Fund: Class I 的股息有多安全？▼
Fidelity Advisor Strategic Income Fund: Class I 在过去 10 年每年都派发股息。
Fidelity Advisor Strategic Income Fund: Class I 的股息是多少？▼
Fidelity Advisor Strategic Income Fund: Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 Fidelity Advisor Strategic Income Fund: Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Strategic Income Fund: Class I, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Fidelity Advisor Strategic Income Fund: Class I 上次派发股息是什么时候？▼
Fidelity Advisor Strategic Income Fund: Class I 上次的股息派发日是 四月 01, 2026。
Fidelity Advisor Strategic Income Fund: Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Strategic Income Fund: Class I 每股共派发股息 $0.56。
Fidelity Advisor Strategic Income Fund: Class I 以哪种货币派发股息？▼
Fidelity Advisor Strategic Income 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