Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX) 股息 2026

$20.58
-$0.04-0.19% Thursday 00:00
股息殖利率
4.39%
股息金額
$0.9
最新除息日
12月 12, 2025
最後派息日
12月 15, 2025

摘要

Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX) 年度發放股息。最新每股股息為$0.9,除息日為十二月 12, 2025,派息日為十二月 15, 2025。下一次每股股息為$0.9,除息日為十二月 14, 2026,派息日為十二月 17, 2026。Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX) 目前的股息殖利率為4.39%。

即將到來

過去

日期金額更改
$0.9
+47.31%
15 12月 2025
$0.9
+47.31%
$0.61
+76.66%
16 12月 2024
$0.61
+76.66%
$0.35
+39.36%
11 12月 2023
$0.35
+6,840%
$0.25
-86.92%
29 12月 2022
$0.01
-97.95%
12 12月 2022
$0.24
-83.66%
$1.9
+1,969.57%
06 12月 2021
$0.41
+346.74%
06 12月 2021
$1.49
+263.26%
$0.09
-39.87%
07 12月 2020
$0.09
-39.87%
$0.15
-32.3%
16 12月 2019
$0.15
+1,812.5%
$0.23
-1.74%
17 12月 2018
$0.01
-96.33%
17 12月 2018
$0.22
+139.56%
$0.23
+39.39%
18 12月 2017
$0.09
+1,720%
18 12月 2017
$0.14
+52.75%
$0.17
+89.66%
28 12月 2016
$0.01
-92.19%
19 12月 2016
$0.06
-33.33%
19 12月 2016
$0.1
+10.34%
$0.09
-75.49%
08 12月 2015
$0.09
-
$0.36
+74.88%
10 12月 2013
$0.3
+445.45%
10 12月 2013
$0.06
-72.91%
$0.2
+1,591.67%
10 12月 2012
$0.2
+1,591.67%
10年成長
24.49%
5年成長
17.05%
3年成長
37.55%
1年成長
不適用

社群

FAQ

Fidelity Advisor Emerging Markets Discovery Fund Class I 發放多少股息?
Fidelity Advisor Emerging Markets Discovery Fund Class I 每股每年派發股息 $0.9,股息殖利率為 4.39%。
Fidelity Advisor Emerging Markets Discovery Fund Class I 的股息殖利率是多少?
Fidelity Advisor Emerging Markets Discovery Fund Class I 目前的股息殖利率為 4.39%。
Fidelity Advisor Emerging Markets Discovery Fund Class I 何時派發股息?
Fidelity Advisor Emerging Markets Discovery Fund Class I 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor Emerging Markets Discovery Fund Class I 下一次股息是什麼時候?
Fidelity Advisor Emerging Markets Discovery Fund Class I 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor Emerging Markets Discovery Fund Class I 的股息有多安全?
Fidelity Advisor Emerging Markets Discovery Fund Class I 在過去 10 年每年都有派發股息。
Fidelity Advisor Emerging Markets Discovery Fund Class I 的股息是多少?
Fidelity Advisor Emerging Markets Discovery Fund Class I 目前每股派發 $0.9 股息。
我必須在什麼時候買入 Fidelity Advisor Emerging Markets Discovery Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Emerging Markets Discovery Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Emerging Markets Discovery Fund Class I 上次派發股息是什麼時候?
Fidelity Advisor Emerging Markets Discovery Fund Class I 上次的股息派發日為 December 15, 2025。
Fidelity Advisor Emerging Markets Discovery Fund Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Emerging Markets Discovery Fund Class I 每股共派發股息 $0.9。
Fidelity Advisor Emerging Markets Discovery Fund Class I 以哪種貨幣派發股息?
Fidelity Advisor Emerging Markets Discovery 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