FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS (FCNVX) 股息 2026

$10.06
+$0+0% Thursday 00:00
股息殖利率
3.99%
股息金額
$0.04
最新除息日
4月 30, 2026
最後派息日
5月 01, 2026

摘要

FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS (FCNVX) 每月發放股息。最新每股股息為$0.04,除息日為四月 30, 2026,派息日為五月 01, 2026。下一次每股股息為$0.04,除息日為四月 30, 2026,派息日為五月 01, 2026。FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS (FCNVX) 目前的股息殖利率為3.99%。

即將到來

過去

日期金額更改
$0.43
-10.76%
01 5月 2026
$0.04
-
01 4月 2026
$0.03
-0.27%
02 2月 2026
$0.03
-2.78%
02 1月 2026
$0.03
+0.58%
$0.49
-20.15%
01 12月 2025
$0.03
-5.57%
03 11月 2025
$0.04
+348%
13 10月 2025
$0.01
-77.53%
01 10月 2025
$0.04
-4.04%
02 9月 2025
$0.04
+0.47%
01 8月 2025
$0.04
+2.1%
01 7月 2025
$0.04
-3.04%
02 6月 2025
$0.04
-
02 6月 2025
$0.04
+2.72%
01 5月 2025
$0.04
-6.39%
01 4月 2025
$0.04
+11.14%
03 3月 2025
$0.03
-9.89%
03 2月 2025
$0.04
-3.39%
02 1月 2025
$0.04
+1.29%
$0.61
+24.69%
02 12月 2024
$0.04
-6.45%
01 12月 2024
$0.04
-
10年成長
16.98%
5年成長
83.27%
3年成長
-4.55%
1年成長
-9.64%

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FAQ

FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 發放多少股息?
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 每股每年派發股息 $0.4,股息殖利率為 3.99%。
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 的股息殖利率是多少?
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 目前的股息殖利率為 3.99%。
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 何時派發股息?
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 每每月發放股息。下一次派息預計在 May 01, 2026。
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 下一次股息是什麼時候?
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 的下一次股息派發預計在 May 01, 2026。
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 的股息有多安全?
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 在過去 14 年每年都有派發股息。
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 的股息是多少?
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 目前每股派發 $0.03 股息。
我必須在什麼時候買入 FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 的股票才能領取上次股息?
To receive the previous dividend from FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 上次派發股息是什麼時候?
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 上次的股息派發日為 April 01, 2026。
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 在 2025 年的股息是多少?
在 2025 年,FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 每股共派發股息 $0.49。
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 以哪種貨幣派發股息?
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS 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