Fidelity Advisor Materials Fund - Class I (US3163902774.FUND) 2026 股息：历史、除息日 & 股息收益率
$101.73
-$0.73-0.71% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.93 | +187.57% | ||
10 4月 2026 | $3.22 | +87.57% | |
| $1.71 | -83.57% | ||
26 12月 2025 | $1.71 | -75.98% | |
| $10.43 | +97.54% | ||
26 12月 2024 | $7.14 | +116.64% | |
12 4月 2024 | $3.29 | +158.56% | |
| $5.28 | +66.56% | ||
21 12月 2023 | $1.27 | -68.2% | |
14 4月 2023 | $4.01 | +26.37% | |
| $3.17 | +300.25% | ||
16 12月 2022 | $3.17 | +300.25% | |
| $0.79 | +35.85% | ||
17 12月 2021 | $0.79 | +3,860% | |
| $0.58 | - | ||
29 12月 2020 | $0.02 | -96.45% | |
18 12月 2020 | $0.56 | - | |
10年增长
不适用
5年增长
53.26%
3年增长
-11.77%
1年增长
-30.93%
社区
FAQ
Fidelity Advisor Materials Fund - Class I 派发多少股息？▼
Fidelity Advisor Materials Fund - Class I 每股每年派发股息 $4.93，股息率为 4.85%。
Fidelity Advisor Materials Fund - Class I 的股息率是多少？▼
Fidelity Advisor Materials Fund - Class I 当前的股息率为 4.85%。
Fidelity Advisor Materials Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Materials Fund - Class I 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 I 下一次派息是什么时候？▼
Fidelity Advisor Materials Fund - Class I 的下一次股息派发预计在 十二月 25, 2026。
Fidelity Advisor Materials Fund - Class I 的股息有多安全？▼
Fidelity Advisor Materials Fund - Class I 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 53.26%。
Fidelity Advisor Materials Fund - Class I 的股息是多少？▼
Fidelity Advisor Materials Fund - Class I 目前每股派发 $3.22 股息。
我需要在什么时候买入 Fidelity Advisor Materials Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Materials Fund - Class I, you needed to own the shares before the ex-dividend date of 四月 10, 2026.
Fidelity Advisor Materials Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Materials Fund - Class I 上次的股息派发日是 四月 10, 2026。
Fidelity Advisor Materials Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Materials Fund - Class I 每股共派发股息 $1.71。
Fidelity Advisor Materials Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Materials Fund - Class I 以 USD 派发股息。