Fidelity Advisor Worldwide Fund - Class M (US31618H8795.FUND) 2026 股息：历史、除息日 & 股息收益率
$41.00
+$0.08+0.2% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.00 | -18.81% | ||
12 12月 2025 | $4.00 | -18.81% | |
| $4.92 | +3,745.31% | ||
13 12月 2024 | $4.92 | +3,745.31% | |
| $0.13 | -90.79% | ||
08 12月 2023 | $0.13 | -90.79% | |
| $1.39 | -68.24% | ||
09 12月 2022 | $1.39 | -68.24% | |
| $4.38 | +65.67% | ||
03 12月 2021 | $4.38 | +65.67% | |
| $2.64 | +113.58% | ||
04 12月 2020 | $2.64 | +113.58% | |
| $1.24 | -42.2% | ||
06 12月 2019 | $1.24 | -42.2% | |
| $2.14 | +28.37% | ||
07 12月 2018 | $2.14 | +28.37% | |
| $1.67 | +1,550.5% | ||
08 12月 2017 | $1.67 | +1,550.5% | |
| $0.10 | - | ||
09 12月 2016 | $0.10 | - | |
10年增长
不适用
5年增长
8.63%
3年增长
42.19%
1年增长
-18.81%
社区
FAQ
Fidelity Advisor Worldwide Fund - Class M 派发多少股息？▼
Fidelity Advisor Worldwide Fund - Class M 每股每年派发股息 $4.92，股息率为 12%。
Fidelity Advisor Worldwide Fund - Class M 的股息率是多少？▼
Fidelity Advisor Worldwide Fund - Class M 当前的股息率为 12%。
Fidelity Advisor Worldwide Fund - Class M 什么时候派发股息？▼
Fidelity Advisor Worldwide 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 Worldwide Fund - Class M 下一次派息是什么时候？▼
Fidelity Advisor Worldwide Fund - Class M 的下一次股息派发预计在 十二月 11, 2026。
Fidelity Advisor Worldwide Fund - Class M 的股息有多安全？▼
Fidelity Advisor Worldwide Fund - Class M 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 8.63%。
Fidelity Advisor Worldwide Fund - Class M 的股息是多少？▼
Fidelity Advisor Worldwide Fund - Class M 目前每股派发 $4.00 股息。
我需要在什么时候买入 Fidelity Advisor Worldwide Fund - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Worldwide Fund - Class M, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Worldwide Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Worldwide Fund - Class M 上次的股息派发日是 十二月 12, 2025。
Fidelity Advisor Worldwide Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Worldwide Fund - Class M 每股共派发股息 $4.00。
Fidelity Advisor Worldwide Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor Worldwide Fund - Class M 以 USD 派发股息。