Fidelity Advisor Total International Equity Fund - Class M (US3159103312.FUND) 2026 股息：历史、除息日 & 股息收益率
$17.12
+$0.12+0.71% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.06 | -46.3% | ||
29 12月 2025 | $0.00 | -94.55% | |
12 12月 2025 | $0.06 | +266.67% | |
| $0.11 | +16.13% | ||
27 12月 2024 | $0.02 | -83.87% | |
13 12月 2024 | $0.09 | - | |
| $0.09 | +75.47% | ||
08 12月 2023 | $0.09 | +75.47% | |
| $0.05 | -94.27% | ||
09 12月 2022 | $0.05 | -94.27% | |
| $0.92 | +291.95% | ||
03 12月 2021 | $0.92 | +291.95% | |
| $0.24 | +103.45% | ||
04 12月 2020 | $0.24 | +103.45% | |
| $0.12 | +510.53% | ||
06 12月 2019 | $0.12 | +510.53% | |
| $0.02 | - | ||
07 12月 2018 | $0.02 | - | |
10年增长
不适用
5年增长
-25.27%
3年增长
1.24%
1年增长
-40.86%
社区
FAQ
Fidelity Advisor Total International Equity Fund - Class M 派发多少股息？▼
Fidelity Advisor Total International Equity Fund - Class M 每股每年派发股息 $0.09，股息率为 0.54%。
Fidelity Advisor Total International Equity Fund - Class M 的股息率是多少？▼
Fidelity Advisor Total International Equity Fund - Class M 当前的股息率为 0.54%。
Fidelity Advisor Total International Equity Fund - Class M 什么时候派发股息？▼
Fidelity Advisor Total International Equity Fund - Class M 每年度派发股息。下一次派息预计在 十二月 11, 2026。
Fidelity Advisor Total International Equity Fund - Class M 下一次派息是什么时候？▼
Fidelity Advisor Total International Equity Fund - Class M 的下一次股息派发预计在 十二月 11, 2026。
Fidelity Advisor Total International Equity Fund - Class M 的股息有多安全？▼
Fidelity Advisor Total International Equity Fund - Class M 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 25.27%。
Fidelity Advisor Total International Equity Fund - Class M 的股息是多少？▼
Fidelity Advisor Total International Equity Fund - Class M 目前每股派发 $0.00 股息。
我需要在什么时候买入 Fidelity Advisor Total International Equity Fund - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Total International Equity Fund - Class M, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
Fidelity Advisor Total International Equity Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Total International Equity Fund - Class M 上次的股息派发日是 十二月 29, 2025。
Fidelity Advisor Total International Equity Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Total International Equity Fund - Class M 每股共派发股息 $0.06。
Fidelity Advisor Total International Equity Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor Total International Equity Fund - Class M 以 USD 派发股息。