Fidelity Advisor Value Fund - Class M (FTVFX) 股息 2026
$37.74
-$0.16-0.42% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $2.87 | -32.39% | ||
15 12月 2025 | $2.87 | +698.89% | |
| $4.24 | +1,873.02% | ||
16 12月 2024 | $0.36 | +124.37% | |
16 12月 2024 | $0.16 | -25.58% | |
16 12月 2024 | $3.72 | +937.05% | |
| $0.22 | +514.29% | ||
11 12月 2023 | $0.22 | +514.29% | |
| $0.04 | -97.47% | ||
12 12月 2022 | $0.04 | -53.95% | |
| $1.38 | +2,206.67% | ||
29 12月 2021 | $0.08 | -86.96% | |
06 12月 2021 | $0.58 | +709.72% | |
06 12月 2021 | $0.65 | +12.01% | |
06 12月 2021 | $0.07 | +20% | |
| $0.06 | -90.9% | ||
07 12月 2020 | $0.06 | -89.05% | |
| $0.66 | -75.16% | ||
09 12月 2019 | $0.09 | +416.67% | |
09 12月 2019 | $0.02 | -93.26% | |
09 12月 2019 | $0.55 | +489.25% | |
| $2.65 | +256.11% | ||
10 12月 2018 | $0.27 | +394.44% | |
10 12月 2018 | $2.33 | +773.41% | |
10 12月 2018 | $0.05 | -91.15% | |
| $0.75 | +668.04% | ||
11 12月 2017 | $0.14 | +1,828.57% | |
11 12月 2017 | $0.61 | +351.85% | |
| $0.1 | -73.78% | ||
12 12月 2016 | $0.01 | -92.22% | |
10年成長
5.92%
5年成長
1.57%
3年成長
-9.38%
1年成長
-94.42%
社群
FAQ
Fidelity Advisor Value Fund - Class M 發放多少股息？▼
Fidelity Advisor Value Fund - Class M 每股每年派發股息 $0.16，股息殖利率為 0.42%。
Fidelity Advisor Value Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Value Fund - Class M 目前的股息殖利率為 0.42%。
Fidelity Advisor Value Fund - Class M 何時派發股息？▼
Fidelity Advisor Value Fund - Class M 每年度發放股息。下一次派息預計在 December 16, 2026。
Fidelity Advisor Value Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Value Fund - Class M 的下一次股息派發預計在 December 16, 2026。
Fidelity Advisor Value Fund - Class M 的股息有多安全？▼
Fidelity Advisor Value Fund - Class M 在過去 15 年每年都有派發股息。
Fidelity Advisor Value Fund - Class M 的股息是多少？▼
Fidelity Advisor Value Fund - Class M 目前每股派發 $2.87 股息。
我必須在什麼時候買入 Fidelity Advisor Value Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Value Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Value Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Value Fund - Class M 上次的股息派發日為 December 15, 2025。
Fidelity Advisor Value Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Value Fund - Class M 每股共派發股息 $2.87。
Fidelity Advisor Value Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor 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