Fidelity Advisor International Value Fund - Class M (FIVPX) 股息 2026
$14.52
+$0.05+0.35% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.27 | +22.94% | ||
15 12月 2025 | $0.27 | +405.66% | |
| $0.22 | +43.42% | ||
30 12月 2024 | $0.05 | -67.88% | |
16 12月 2024 | $0.17 | +3,200% | |
| $0.15 | +31.03% | ||
28 12月 2023 | $0.01 | -96.6% | |
11 12月 2023 | $0.15 | +26.72% | |
| $0.12 | -66.95% | ||
12 12月 2022 | $0.12 | -66.95% | |
| $0.35 | +222.02% | ||
06 12月 2021 | $0.35 | +8,675% | |
| $0.11 | -54.77% | ||
30 12月 2020 | $0 | -96.19% | |
07 12月 2020 | $0.11 | -50.47% | |
| $0.24 | +30.98% | ||
09 12月 2019 | $0.21 | +631.03% | |
09 12月 2019 | $0.03 | -84.24% | |
| $0.18 | +1,214.29% | ||
10 12月 2018 | $0.18 | +1,214.29% | |
| $0.01 | -90.85% | ||
11 12月 2017 | $0.01 | +27.27% | |
| $0.15 | +150.82% | ||
12 12月 2016 | $0.01 | -92.25% | |
12 12月 2016 | $0.14 | +132.79% | |
| $0.06 | -76.54% | ||
08 12月 2015 | $0.06 | -76.54% | |
| $0.26 | +58.54% | ||
09 12月 2014 | $0.26 | +1,757.14% | |
| $0.16 | -27.75% | ||
10 12月 2013 | $0.15 | +257.14% | |
10 12月 2013 | $0.01 | -90.67% | |
| $0.23 | +14.65% | ||
10 12月 2012 | $0.04 | -77.3% | |
10年成長
1.51%
5年成長
-14.01%
3年成長
2.77%
1年成長
-38.43%
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FAQ
Fidelity Advisor International Value Fund - Class M 發放多少股息？▼
Fidelity Advisor International Value Fund - Class M 每股每年派發股息 $0.17，股息殖利率為 1.14%。
Fidelity Advisor International Value Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor International Value Fund - Class M 目前的股息殖利率為 1.14%。
Fidelity Advisor International Value Fund - Class M 何時派發股息？▼
Fidelity Advisor International Value Fund - Class M 每年度發放股息。下一次派息預計在 December 16, 2026。
Fidelity Advisor International Value Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor International Value Fund - Class M 的下一次股息派發預計在 December 16, 2026。
Fidelity Advisor International Value Fund - Class M 的股息有多安全？▼
Fidelity Advisor International Value Fund - Class M 在過去 15 年每年都有派發股息。
Fidelity Advisor International Value Fund - Class M 的股息是多少？▼
Fidelity Advisor International Value Fund - Class M 目前每股派發 $0.27 股息。
我必須在什麼時候買入 Fidelity Advisor International Value Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Value Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Value Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor International Value Fund - Class M 上次的股息派發日為 December 15, 2025。
Fidelity Advisor International Value Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Value Fund - Class M 每股共派發股息 $0.27。
Fidelity Advisor International Value Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor International Value Fund - Class M 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