Fidelity Advisor Consumer Discretionary Fund Class I (FCNIX) 股息 2026

$51.47
-$0.37-0.71% Friday 00:00
股息殖利率
5.37%
股息金額
$2.62
最新除息日
11月 11, 2025
最後派息日
11月 12, 2025

摘要

Fidelity Advisor Consumer Discretionary Fund Class I (FCNIX) 年度發放股息。最新每股股息為$2.62,除息日為十一月 11, 2025,派息日為十一月 12, 2025。下一次每股股息為$2.76,除息日為十二月 14, 2026,派息日為十二月 16, 2026。Fidelity Advisor Consumer Discretionary Fund Class I (FCNIX) 目前的股息殖利率為5.37%。

即將到來

過去

日期金額更改
$2.62
-52.66%
12 11月 2025
$2.62
-
$5.53
+308.88%
16 12月 2024
$2.76
-
16 12月 2024
$2.76
-
$1.35
-55.6%
05 12月 2022
$1.35
-
$3.05
+423.2%
20 12月 2021
$0.38
-
20 12月 2021
$2.67
+601.32%
$0.58
-28.76%
21 12月 2020
$0.58
-
$0.82
+204.85%
23 12月 2019
$0.82
-
$0.27
+95.62%
10 12月 2018
$0.27
+95.62%
$0.14
-73.6%
12 12月 2016
$0.14
+328.13%
$0.52
-77.6%
21 12月 2015
$0.03
-92.69%
15 9月 2015
$0.05
-
15 9月 2015
$0.44
+793.88%
$2.32
+45.45%
23 12月 2014
$0.26
-
09 9月 2014
$0.33
-
09 9月 2014
$1.73
+429.97%
$1.59
-5.12%
24 12月 2013
$0.12
-
24 12月 2013
$0.4
+238.66%
10 9月 2013
$0.62
+39.06%
10 9月 2013
$0.45
-
10年成長
35.05%
5年成長
不適用
3年成長
不適用
1年成長
5.62%

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FAQ

Fidelity Advisor Consumer Discretionary Fund Class I 發放多少股息?
Fidelity Advisor Consumer Discretionary Fund Class I 每股每年派發股息 $2.76,股息殖利率為 5.37%。
Fidelity Advisor Consumer Discretionary Fund Class I 的股息殖利率是多少?
Fidelity Advisor Consumer Discretionary Fund Class I 目前的股息殖利率為 5.37%。
Fidelity Advisor Consumer Discretionary Fund Class I 何時派發股息?
Fidelity Advisor Consumer Discretionary Fund Class I 每年度發放股息。下一次派息預計在 December 16, 2026。
Fidelity Advisor Consumer Discretionary Fund Class I 下一次股息是什麼時候?
Fidelity Advisor Consumer Discretionary Fund Class I 的下一次股息派發預計在 December 16, 2026。
Fidelity Advisor Consumer Discretionary Fund Class I 的股息有多安全?
Fidelity Advisor Consumer Discretionary Fund Class I 在過去 1 年每年都有派發股息。
Fidelity Advisor Consumer Discretionary Fund Class I 的股息是多少?
Fidelity Advisor Consumer Discretionary Fund Class I 目前每股派發 $2.62 股息。
我必須在什麼時候買入 Fidelity Advisor Consumer Discretionary Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Consumer Discretionary Fund Class I, you needed to own the shares before the ex-dividend date of November 11, 2025.
Fidelity Advisor Consumer Discretionary Fund Class I 上次派發股息是什麼時候?
Fidelity Advisor Consumer Discretionary Fund Class I 上次的股息派發日為 November 12, 2025。
Fidelity Advisor Consumer Discretionary Fund Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Consumer Discretionary Fund Class I 每股共派發股息 $2.62。
Fidelity Advisor Consumer Discretionary Fund Class I 以哪種貨幣派發股息?
Fidelity Advisor Consumer Discretionary Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer