Fidelity Advisor Utilities Fund Class I (FUGIX) 股息 2026
$52.1
-$0.38-0.72% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $2.25 | -49.3% | ||
15 10月 2025 | $1.46 | +635.35% | |
06 10月 2025 | $0.2 | +12.5% | |
14 7月 2025 | $0.18 | -16.98% | |
07 4月 2025 | $0.21 | -26.39% | |
07 4月 2025 | $0.21 | - | |
| $4.45 | +250.91% | ||
23 12月 2024 | $1.35 | +368.75% | |
23 12月 2024 | $0.29 | +15.66% | |
23 12月 2024 | $0.25 | -7.78% | |
23 12月 2024 | $1.89 | +657.83% | |
07 10月 2024 | $0.27 | +24.42% | |
08 7月 2024 | $0.22 | +17.3% | |
08 4月 2024 | $0.19 | -61.93% | |
| $1.27 | -30.08% | ||
18 12月 2023 | $0.28 | +45.31% | |
18 12月 2023 | $0.49 | +74.19% | |
09 10月 2023 | $0.19 | -2.04% | |
10 7月 2023 | $0.2 | +71.93% | |
06 4月 2023 | $0.11 | -90.11% | |
| $1.81 | +65.63% | ||
19 12月 2022 | $0.23 | +12.44% | |
19 12月 2022 | $1.15 | +410.18% | |
10 10月 2022 | $0.2 | +21.82% | |
10年成長
20.6%
5年成長
43.96%
3年成長
66.3%
1年成長
59.36%
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FAQ
Fidelity Advisor Utilities Fund Class I 發放多少股息？▼
Fidelity Advisor Utilities Fund Class I 每股每年派發股息 $3.59，股息殖利率為 6.89%。
Fidelity Advisor Utilities Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Utilities Fund Class I 目前的股息殖利率為 6.89%。
Fidelity Advisor Utilities Fund Class I 何時派發股息？▼
Fidelity Advisor Utilities Fund Class I 每每季發放股息。下一次派息預計在 October 15, 2026。
Fidelity Advisor Utilities Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Utilities Fund Class I 的下一次股息派發預計在 October 15, 2026。
Fidelity Advisor Utilities Fund Class I 的股息有多安全？▼
Fidelity Advisor Utilities Fund Class I 在過去 19 年每年都有派發股息。
Fidelity Advisor Utilities Fund Class I 的股息是多少？▼
Fidelity Advisor Utilities Fund Class I 目前每股派發 $1.46 股息。
我必須在什麼時候買入 Fidelity Advisor Utilities Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Utilities Fund Class I, you needed to own the shares before the ex-dividend date of October 14, 2025.
Fidelity Advisor Utilities Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Utilities Fund Class I 上次的股息派發日為 October 15, 2025。
Fidelity Advisor Utilities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Utilities Fund Class I 每股共派發股息 $2.25。
Fidelity Advisor Utilities Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Utilities 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