Fidelity Advisor Value Leaders Fund Class I (FVLIX) 股息 2026
$20.66
-$0.04-0.19% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.55 | -76.1% | ||
17 9月 2025 | $0.55 | -72.02% | |
| $2.32 | +95.94% | ||
16 12月 2024 | $0.34 | +18.6% | |
16 12月 2024 | $1.98 | +485.8% | |
| $1.18 | +168.86% | ||
11 12月 2023 | $0.29 | +6.34% | |
11 12月 2023 | $0.55 | +59.54% | |
11 12月 2023 | $0.35 | +29.1% | |
| $0.44 | -73.65% | ||
12 12月 2022 | $0.17 | -9.95% | |
12 12月 2022 | $0.27 | +55.81% | |
| $1.67 | +843.5% | ||
06 12月 2021 | $0.22 | +24.29% | |
06 12月 2021 | $0.19 | +7.91% | |
06 12月 2021 | $1.26 | +472.27% | |
| $0.18 | -50.42% | ||
07 12月 2020 | $0.18 | +145.83% | |
| $0.36 | -76.71% | ||
09 12月 2019 | $0.02 | -93.26% | |
09 12月 2019 | $0.27 | +3,237.5% | |
09 12月 2019 | $0.07 | +300% | |
| $1.53 | +733.15% | ||
10 12月 2018 | $0.26 | +38.59% | |
10 12月 2018 | $0.01 | -95.65% | |
10 12月 2018 | $1.27 | +398.04% | |
| $0.18 | +53.33% | ||
11 12月 2017 | $0.18 | +53.33% | |
| $0.12 | +605.88% | ||
12 12月 2016 | $0.12 | +605.88% | |
10年成長
10.91%
5年成長
8.97%
3年成長
-0.78%
1年成長
-38.99%
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FAQ
Fidelity Advisor Value Leaders Fund Class I 發放多少股息？▼
Fidelity Advisor Value Leaders Fund Class I 每股每年派發股息 $0.34，股息殖利率為 1.64%。
Fidelity Advisor Value Leaders Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Value Leaders Fund Class I 目前的股息殖利率為 1.64%。
Fidelity Advisor Value Leaders Fund Class I 何時派發股息？▼
Fidelity Advisor Value Leaders Fund Class I 每年度發放股息。下一次派息預計在 December 16, 2026。
Fidelity Advisor Value Leaders Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Value Leaders Fund Class I 的下一次股息派發預計在 December 16, 2026。
Fidelity Advisor Value Leaders Fund Class I 的股息有多安全？▼
Fidelity Advisor Value Leaders Fund Class I 在過去 11 年每年都有派發股息。
Fidelity Advisor Value Leaders Fund Class I 的股息是多少？▼
Fidelity Advisor Value Leaders Fund Class I 目前每股派發 $0.55 股息。
我必須在什麼時候買入 Fidelity Advisor Value Leaders Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Value Leaders Fund Class I, you needed to own the shares before the ex-dividend date of September 16, 2025.
Fidelity Advisor Value Leaders Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Value Leaders Fund Class I 上次的股息派發日為 September 17, 2025。
Fidelity Advisor Value Leaders Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Value Leaders Fund Class I 每股共派發股息 $0.55。
Fidelity Advisor Value Leaders Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Value Leaders 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