Fidelity Advisor Global Capital Appreciation Fund - Class M (US3159205877.FUND) 2026 股息：历史、除息日 & 股息收益率
$27.40
-$0.15-0.54% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.58 | +40.51% | ||
12 12月 2025 | $2.58 | +40.51% | |
| $1.83 | +44.07% | ||
13 12月 2024 | $1.83 | +44.07% | |
| $1.27 | -30.28% | ||
08 12月 2023 | $1.27 | -30.28% | |
| $1.83 | +5,790.32% | ||
03 12月 2021 | $1.83 | +5,790.32% | |
| $0.03 | -97.82% | ||
06 12月 2019 | $0.03 | -97.8% | |
| $1.42 | -43.04% | ||
07 12月 2018 | $1.41 | +7,711.11% | |
14 9月 2018 | $0.02 | -99.28% | |
| $2.50 | +1,415.15% | ||
08 12月 2017 | $2.50 | +1,415.15% | |
| $0.17 | +85.39% | ||
09 12月 2016 | $0.17 | +85.39% | |
| $0.09 | - | ||
04 12月 2015 | $0.09 | - | |
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
40.51%
社区
FAQ
Fidelity Advisor Global Capital Appreciation Fund - Class M 派发多少股息？▼
Fidelity Advisor Global Capital Appreciation Fund - Class M 每股每年派发股息 $2.58，股息率为 9.41%。
Fidelity Advisor Global Capital Appreciation Fund - Class M 的股息率是多少？▼
Fidelity Advisor Global Capital Appreciation Fund - Class M 当前的股息率为 9.41%。
Fidelity Advisor Global Capital Appreciation Fund - Class M 什么时候派发股息？▼
Fidelity Advisor Global Capital Appreciation Fund - Class M 每年度派发股息。下一次派息预计在 十二月 14, 2026。
Fidelity Advisor Global Capital Appreciation Fund - Class M 下一次派息是什么时候？▼
Fidelity Advisor Global Capital Appreciation Fund - Class M 的下一次股息派发预计在 十二月 14, 2026。
Fidelity Advisor Global Capital Appreciation Fund - Class M 的股息有多安全？▼
Fidelity Advisor Global Capital Appreciation Fund - Class M 已连续 2 年提高股息，股息支付率为 0%。
Fidelity Advisor Global Capital Appreciation Fund - Class M 的股息是多少？▼
Fidelity Advisor Global Capital Appreciation Fund - Class M 目前每股派发 $2.58 股息。
我需要在什么时候买入 Fidelity Advisor Global Capital Appreciation Fund - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Global Capital Appreciation Fund - Class M, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Global Capital Appreciation Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Global Capital Appreciation Fund - Class M 上次的股息派发日是 十二月 12, 2025。
Fidelity Advisor Global Capital Appreciation Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Global Capital Appreciation Fund - Class M 每股共派发股息 $2.58。
Fidelity Advisor Global Capital Appreciation Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor Global Capital Appreciation Fund - Class M 以 USD 派发股息。