Fidelity Advisor Conservative Income Bond Fund - Class I (FCNWX) 股息 2026
$10.07
+$0.01+0.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.4 | -44.21% | ||
01 5月 2026 | $0.04 | - | |
01 4月 2026 | $0.03 | -0.28% | |
02 2月 2026 | $0.03 | -2.76% | |
02 1月 2026 | $0.03 | +0.57% | |
| $0.71 | +2.24% | ||
01 12月 2025 | $0.03 | -5.57% | |
03 11月 2025 | $0.04 | +348.19% | |
13 10月 2025 | $0.01 | -77.54% | |
01 10月 2025 | $0.04 | -4.04% | |
02 9月 2025 | $0.04 | +0.48% | |
01 8月 2025 | $0.04 | +2.09% | |
01 7月 2025 | $0.04 | -3.04% | |
01 7月 2025 | $0.04 | - | |
02 6月 2025 | $0.04 | +2.78% | |
02 6月 2025 | $0.04 | - | |
01 5月 2025 | $0.04 | - | |
01 5月 2025 | $0.04 | -6.45% | |
01 4月 2025 | $0.04 | +11.12% | |
01 4月 2025 | $0.04 | - | |
03 3月 2025 | $0.03 | - | |
01 3月 2025 | $0.03 | -9.88% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-9.14%
社群
FAQ
Fidelity Advisor Conservative Income Bond Fund - Class I 發放多少股息？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 每股每年派發股息 $0.4，股息殖利率為 3.95%。
Fidelity Advisor Conservative Income Bond Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 目前的股息殖利率為 3.95%。
Fidelity Advisor Conservative Income Bond Fund - Class I 何時派發股息？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 每每月發放股息。下一次派息預計在 May 01, 2026。
Fidelity Advisor Conservative Income Bond Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 的下一次股息派發預計在 May 01, 2026。
Fidelity Advisor Conservative Income Bond Fund - Class I 的股息有多安全？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 在過去 2 年每年都有派發股息。
Fidelity Advisor Conservative Income Bond Fund - Class I 的股息是多少？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Fidelity Advisor Conservative Income Bond Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Conservative Income Bond Fund - Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
Fidelity Advisor Conservative Income Bond Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Conservative Income Bond Fund - Class I 上次的股息派發日為 April 01, 2026。
Fidelity Advisor Conservative Income Bond Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Conservative Income Bond Fund - Class I 每股共派發股息 $0.71。
Fidelity Advisor Conservative Income Bond Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Conservative Income Bond 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