Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC
GBX105.93
0
-GBX0.22-0.21%上週
統計
當日最高
105.93
當日最低
105.93
52週高點
115.2
52週低點
105.04
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
5.46%
股息
5.78
即將到來
股息
5.46%股息殖利率
Jul 26
GBX2.83
Jan 26
GBX2.96
Jul 25
GBX2.83
Jan 25
GBX2.74
Jul 24
GBX2.80
10年成長
3.28%
5年成長
3.58%
3年成長
5.72%
1年成長
4.67%
競爭對手
此清單為基於近期市場事件的分析。並非投資建議。
關於
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments, with a remaining maturity of at least 10 years. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.
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執行長
ISIN
GB0031400335
上市
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FAQ
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 今天的股價是多少？▼
GB0031400335.FUND 目前價格為 GBX105.93 GBX，過去 24 小時下跌了 -0.21%。在圖表上更密切關注 Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 股票的表現。
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 的股票代號是什麼？▼
根據交易所不同，股票代號可能會有所差異。例如，在 Funds 交易所，Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 的股票以代號 GB0031400335.FUND 進行交易。
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 的股價在上漲嗎？▼
GB0031400335.FUND 股票較上週上漲 +0.07%，本月下跌 -1.5%，過去一年 Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 下跌 -4.05%。
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 會發放股息嗎？▼
是的，GB0031400335.FUND 的股息每 半年一次 發放一次。每股最新股息為 2.83 GBX。截至今日，股息殖利率（FWD）% 為 5.46%。
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 位於哪個產業？▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC從事於Other產業。
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 何時完成拆股？▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 最近沒有進行任何拆股。