Dividen Fidelity Advisor Sustainable Core Plus Bond Fund – Class I (FIALX) 2026
$9.39
+$0.02+0.21% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.39 | -6.97% | ||
01 Mei 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | +2.06% | |
02 Feb 2026 | $0.03 | -1.32% | |
02 Jan 2026 | $0.03 | +23.49% | |
| $0.41 | -4.37% | ||
18 Dis 2025 | $0.02 | -19.6% | |
01 Dis 2025 | $0.03 | -3.09% | |
03 Nov 2025 | $0.03 | +3.55% | |
01 Okt 2025 | $0.03 | -4.47% | |
02 Sep 2025 | $0.03 | +1.09% | |
01 Ogo 2025 | $0.03 | +3.24% | |
01 Jul 2025 | $0.03 | -2.69% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +3.75% | |
01 Mei 2025 | $0.03 | -2.55% | |
01 Apr 2025 | $0.03 | +8.94% | |
03 Mac 2025 | $0.03 | -5.35% | |
03 Feb 2025 | $0.03 | -2.12% | |
02 Jan 2025 | $0.03 | +233.91% | |
| $0.43 | +31.06% | ||
19 Dis 2024 | $0.01 | -70.41% | |
02 Dis 2024 | $0.03 | -0.41% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
2.18%
Pertumbuhan 1T
-13.92%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Advisor Sustainable Core Plus Bond Fund – Class I?▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I membayar dividen tahunan sebanyak $0.36 sesaham, dengan hasil dividen sebanyak 3.79%.
Apakah hasil dividen bagi Fidelity Advisor Sustainable Core Plus Bond Fund – Class I?▼
Hasil dividen semasa bagi Fidelity Advisor Sustainable Core Plus Bond Fund – Class I ialah 3.79%.
Bilakah Fidelity Advisor Sustainable Core Plus Bond Fund – Class I membayar dividen?▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 01, 2026.
Bilakah dividen seterusnya daripada Fidelity Advisor Sustainable Core Plus Bond Fund – Class I?▼
Pembayaran dividen seterusnya daripada Fidelity Advisor Sustainable Core Plus Bond Fund – Class I dijangka pada Mei 01, 2026.
Sejauh mana selamatnya dividen Fidelity Advisor Sustainable Core Plus Bond Fund – Class I?▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I membayar dividen setiap tahun dalam tempoh 3 tahun lepas.
Berapakah dividen Fidelity Advisor Sustainable Core Plus Bond Fund – Class I?▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Fidelity Advisor Sustainable Core Plus Bond Fund – Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Advisor Sustainable Core Plus Bond Fund – Class I, you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Bilakah Fidelity Advisor Sustainable Core Plus Bond Fund – Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Advisor Sustainable Core Plus Bond Fund – Class I dibuat pada April 01, 2026.
Berapakah dividen Fidelity Advisor Sustainable Core Plus Bond Fund – Class I pada tahun 2025?▼
Pada tahun 2025, Fidelity Advisor Sustainable Core Plus Bond Fund – Class I membayar jumlah dividen sebanyak $0.41 sesaham.
Dalam mata wang apa Fidelity Advisor Sustainable Core Plus Bond Fund – Class I mengagihkan dividen?▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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