Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 

GBX138.10
0
-GBX0.30-0.22%上週

統計

當日最高
138.1
當日最低
138.1
52週高點
138.5
52週低點
124.3
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
2.17%
股息
3

即將到來

股息

2.17%股息殖利率
2026年10月
GBX0.48
2026年7月
GBX1.32
2026年4月
GBX0.86
2026年1月
GBX0.34
2025年10月
GBX0.60
10年成長
不適用
5年成長
不適用
3年成長
12.82%
1年成長
1.64%

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。

投資組合

地區

產業

關於

The Fund aims to provide income and long-term capital growth over a period of 5 years or more. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family Framework under which at least 70% of the fund’s net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. The Fund will invest at least 70% in the shares of companies globally, which maintain sustainable characteristics. This could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. The Investment Manager seeks to identify and select companies with an attractive, sustainable dividend income and/or sustainable income growth.
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執行長
ISIN
GB00BPGC5764

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常見問題

Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 今天的股價是多少?▼
GB00BPGC5764.FUND 目前價格為 GBX138.10 GBX,過去 24 小時下跌了 -0.22%。在圖表上更密切關注 Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 股票的表現。
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 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 Responsible Global Equity Income Fund W 的股票以代號 GB00BPGC5764.FUND 進行交易。
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 的股價在上漲嗎?▼
GB00BPGC5764.FUND 股票較上週上漲 +0.73%,本月上漲 +4.78%,過去一年 Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 上漲 +6.56%。
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 會發放股息嗎?▼
是的,GB00BPGC5764.FUND 的股息每 每季 發放一次。每股最新股息為 0.48 。截至今日,股息殖利率(FWD)% 為 2.17%。
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 位於哪個產業?▼
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W從事於Other產業。
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 何時完成拆股?▼
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 最近沒有進行任何拆股。