Fidelity Advisor Health Care Fund - Class M (US3159188396.FUND) 2026 股息:历史、除息日 & 股息收益率

$57.85
-$0.47-0.81% Tuesday 00:00
股息率
12.9%
股息金额
$7.46
最新除息日
12月 26, 2025
最后派息日
12月 26, 2025

摘要

Fidelity Advisor Health Care Fund - Class M (US3159188396.FUND) 的股息会年度支付。最新每股股息为 $7.46,除息日为 十二月 26, 2025,派息日为 十二月 26, 2025。下一次每股股息将为 $7.46,除息日为 十二月 28, 2026,派息日为 十二月 28, 2026。Fidelity Advisor Health Care Fund - Class M (US3159188396.FUND) 当前的股息率为 12.9%。

即将到来

过去

日期金额变动
$7.46
+8.84%
26 12月 2025
$7.46
+8.84%
$6.86
+65.24%
26 12月 2024
$6.86
+65.24%
$4.15
+15.6%
17 12月 2021
$4.15
+15.6%
$3.59
+1,893.89%
18 12月 2020
$3.59
+1,893.89%
$0.18
-91.88%
20 12月 2019
$0.18
-91.88%
$2.22
-10.92%
07 12月 2018
$2.22
-10.92%
$2.49
-42.03%
11 9月 2015
$2.49
+90.8%
$4.30
+174.44%
19 12月 2014
$1.31
-56.35%
05 9月 2014
$2.99
+91.05%
$1.57
-
20 12月 2013
$1.57
-
10年增长
11.6%
5年增长
15.76%
3年增长
不适用
1年增长
8.84%

社区

FAQ

Fidelity Advisor Health Care Fund - Class M 派发多少股息?
Fidelity Advisor Health Care Fund - Class M 每股每年派发股息 $7.46,股息率为 12.9%。
Fidelity Advisor Health Care Fund - Class M 的股息率是多少?
Fidelity Advisor Health Care Fund - Class M 当前的股息率为 12.9%。
Fidelity Advisor Health Care Fund - Class M 什么时候派发股息?
Fidelity Advisor Health Care Fund - Class M 每年度派发股息。下一次派息预计在 十二月 28, 2026。
Fidelity Advisor Health Care Fund - Class M 下一次派息是什么时候?
Fidelity Advisor Health Care Fund - Class M 的下一次股息派发预计在 十二月 28, 2026。
Fidelity Advisor Health Care Fund - Class M 的股息有多安全?
Fidelity Advisor Health Care Fund - Class M 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 15.76%。
Fidelity Advisor Health Care Fund - Class M 的股息是多少?
Fidelity Advisor Health Care Fund - Class M 目前每股派发 $7.46 股息。
我需要在什么时候买入 Fidelity Advisor Health Care Fund - Class M 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Health Care Fund - Class M, you needed to own the shares before the ex-dividend date of 十二月 26, 2025.
Fidelity Advisor Health Care Fund - Class M 上次派发股息是什么时候?
Fidelity Advisor Health Care Fund - Class M 上次的股息派发日是 十二月 26, 2025。
Fidelity Advisor Health Care Fund - Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Health Care Fund - Class M 每股共派发股息 $7.46。
Fidelity Advisor Health Care Fund - Class M 以哪种货币派发股息?
Fidelity Advisor Health Care Fund - Class M 以 USD 派发股息。