Fidelity Advisor Value Strategies Fund Class I (FASOX) 2026 股息：歷史、除息日 & 殖利率
$63.15
-$0.90-1.41% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.45 | -22.09% | ||
29 12月 2025 | $4.45 | -5.4% | |
| $5.71 | +311.53% | ||
27 12月 2024 | $4.70 | +771.11% | |
27 12月 2024 | $0.47 | -54.39% | |
27 12月 2024 | $0.54 | +15.38% | |
| $1.39 | +37.84% | ||
27 12月 2023 | $1.03 | +183.43% | |
27 12月 2023 | $0.36 | -44.48% | |
| $1.01 | -73.49% | ||
28 12月 2022 | $0.65 | +83.66% | |
28 12月 2022 | $0.36 | -88.68% | |
| $3.80 | +976.2% | ||
29 12月 2021 | $0.16 | -55.81% | |
29 12月 2021 | $0.51 | +225% | |
29 12月 2021 | $3.14 | +518.54% | |
| $0.35 | -81.18% | ||
30 12月 2020 | $0.35 | -73.85% | |
| $1.88 | -57.44% | ||
30 12月 2019 | $0.53 | -86.81% | |
30 12月 2019 | $1.35 | +156.65% | |
| $4.41 | +59.42% | ||
27 12月 2018 | $0.37 | +621.57% | |
27 12月 2018 | $0.05 | -97.46% | |
27 12月 2018 | $3.99 | +983.97% | |
| $2.76 | -63.22% | ||
27 12月 2017 | $0.76 | -89.89% | |
27 12月 2017 | $2.01 | +163.82% | |
| $7.52 | +1,427.85% | ||
28 12月 2016 | $7.52 | +1,456.31% | |
10年成長
24.87%
5年成長
66%
3年成長
132.3%
1年成長
850.85%
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FAQ
Fidelity Advisor Value Strategies Fund Class I 發放多少股息？▼
Fidelity Advisor Value Strategies Fund Class I 每股每年派發股息 $4.39，股息殖利率為 6.95%。
Fidelity Advisor Value Strategies Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Value Strategies Fund Class I 目前的股息殖利率為 6.95%。
Fidelity Advisor Value Strategies Fund Class I 何時派發股息？▼
Fidelity Advisor Value Strategies Fund Class I 每年度發放股息。下一次派息預計在 December 31, 2026。
Fidelity Advisor Value Strategies Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Value Strategies Fund Class I 的下一次股息派發預計在 December 31, 2026。
Fidelity Advisor Value Strategies Fund Class I 的股息有多安全？▼
Fidelity Advisor Value Strategies Fund Class I 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 66%。
Fidelity Advisor Value Strategies Fund Class I 的股息是多少？▼
Fidelity Advisor Value Strategies Fund Class I 目前每股派發 $4.45 股息。
我必須在什麼時候買入 Fidelity Advisor Value Strategies Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Value Strategies Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
Fidelity Advisor Value Strategies Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Value Strategies Fund Class I 上次的股息派發日為 December 29, 2025。
Fidelity Advisor Value Strategies Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Value Strategies Fund Class I 每股共派發股息 $4.45。
Fidelity Advisor Value Strategies Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Value Strategies Fund Class I 以 USD 派發股息。