Fidelity Advisor Utilities Fund Class I (FUGIX) 股息 2026
$52.1
-$0.38-0.72% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $2.25 | -49.3% | ||
15 10月 2025 | $1.46 | +635.35% | |
06 10月 2025 | $0.2 | +12.5% | |
14 7月 2025 | $0.18 | -16.98% | |
07 4月 2025 | $0.21 | -26.39% | |
07 4月 2025 | $0.21 | - | |
| $4.45 | +250.91% | ||
23 12月 2024 | $1.35 | +368.75% | |
23 12月 2024 | $0.29 | +15.66% | |
23 12月 2024 | $0.25 | -7.78% | |
23 12月 2024 | $1.89 | +657.83% | |
07 10月 2024 | $0.27 | +24.42% | |
08 7月 2024 | $0.22 | +17.3% | |
08 4月 2024 | $0.19 | -61.93% | |
| $1.27 | -30.08% | ||
18 12月 2023 | $0.28 | +45.31% | |
18 12月 2023 | $0.49 | +74.19% | |
09 10月 2023 | $0.19 | -2.04% | |
10 7月 2023 | $0.2 | +71.93% | |
06 4月 2023 | $0.11 | -90.11% | |
| $1.81 | +65.63% | ||
19 12月 2022 | $0.23 | +12.44% | |
19 12月 2022 | $1.15 | +410.18% | |
10 10月 2022 | $0.2 | +21.82% | |
10年增长
20.6%
5年增长
43.96%
3年增长
66.3%
1年增长
59.36%
社区
FAQ
Fidelity Advisor Utilities Fund Class I 派发多少股息？▼
Fidelity Advisor Utilities Fund Class I 每股每年派发股息 $3.59，股息率为 6.89%。
Fidelity Advisor Utilities Fund Class I 的股息率是多少？▼
Fidelity Advisor Utilities Fund Class I 当前的股息率为 6.89%。
Fidelity Advisor Utilities Fund Class I 什么时候派发股息？▼
Fidelity Advisor Utilities Fund Class I 每每季度派发股息。下一次派息预计在 十月 15, 2026。
Fidelity Advisor Utilities Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor Utilities Fund Class I 的下一次股息派发预计在 十月 15, 2026。
Fidelity Advisor Utilities Fund Class I 的股息有多安全？▼
Fidelity Advisor Utilities Fund Class I 在过去 19 年每年都派发股息。
Fidelity Advisor Utilities Fund Class I 的股息是多少？▼
Fidelity Advisor Utilities Fund Class I 目前每股派发 $1.46 股息。
我需要在什么时候买入 Fidelity Advisor Utilities Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Utilities Fund Class I, you needed to own the shares before the ex-dividend date of 十月 14, 2025.
Fidelity Advisor Utilities Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor Utilities Fund Class I 上次的股息派发日是 十月 15, 2025。
Fidelity Advisor Utilities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Utilities Fund Class I 每股共派发股息 $2.25。
Fidelity Advisor Utilities Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor Utilities 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