$10.06
-$0.01-0.1% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.38 | -46.07% | ||
01 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.03 | -4.98% | |
01 6月 2026 | $0.03 | +4.16% | |
01 5月 2026 | $0.03 | -3.51% | |
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 | - | |
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
-25.89%
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 $0.38，股息殖利率為 3.82%。
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 3.82%。
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 October 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 October 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 已連續 2 年派發股息，股利支付率為 0%。
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 $0.04 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 August 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 September 02, 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。