Fidelity Advisor Materials Fund - Class Z (US3163901602.FUND) 2026 股息：历史、除息日 & 股息收益率
$102.23
-$0.32-0.31% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.11 | +172.92% | ||
10 4月 2026 | $3.24 | +72.92% | |
| $1.87 | -82.39% | ||
26 12月 2025 | $1.87 | -74.39% | |
| $10.63 | +96.41% | ||
26 12月 2024 | $7.31 | +120.31% | |
12 4月 2024 | $3.32 | +140.61% | |
| $5.41 | +63.67% | ||
21 12月 2023 | $1.38 | -65.8% | |
14 4月 2023 | $4.03 | +21.96% | |
| $3.31 | +263.7% | ||
16 12月 2022 | $3.31 | +263.7% | |
| $0.91 | +33.48% | ||
17 12月 2021 | $0.91 | +4,445% | |
| $0.68 | - | ||
29 12月 2020 | $0.02 | -96.97% | |
18 12月 2020 | $0.66 | - | |
10年增长
不适用
5年增长
49.64%
3年增长
-11.37%
1年增长
-30.11%
社区
FAQ
Fidelity Advisor Materials Fund - Class Z 派发多少股息？▼
Fidelity Advisor Materials Fund - Class Z 每股每年派发股息 $5.09，股息率为 4.98%。
Fidelity Advisor Materials Fund - Class Z 的股息率是多少？▼
Fidelity Advisor Materials Fund - Class Z 当前的股息率为 4.98%。
Fidelity Advisor Materials Fund - Class Z 什么时候派发股息？▼
Fidelity Advisor Materials Fund - Class Z 每半年一次派发股息。下一次派息预计在 十二月 25, 2026。
Fidelity Advisor Materials Fund - Class Z 下一次派息是什么时候？▼
Fidelity Advisor Materials Fund - Class Z 的下一次股息派发预计在 十二月 25, 2026。
Fidelity Advisor Materials Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Materials Fund - Class Z 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 49.64%。
Fidelity Advisor Materials Fund - Class Z 的股息是多少？▼
Fidelity Advisor Materials Fund - Class Z 目前每股派发 $3.24 股息。
我需要在什么时候买入 Fidelity Advisor Materials Fund - Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Materials Fund - Class Z, you needed to own the shares before the ex-dividend date of 四月 10, 2026.
Fidelity Advisor Materials Fund - Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Materials Fund - Class Z 上次的股息派发日是 四月 10, 2026。
Fidelity Advisor Materials Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Materials Fund - Class Z 每股共派发股息 $1.87。
Fidelity Advisor Materials Fund - Class Z 以哪种货币派发股息？▼
Fidelity Advisor Materials Fund - Class Z 以 USD 派发股息。