Fidelity Advisor Value Fund - Class I (US3159167267.FUND) 2026 股息：歷史、除息日 & 殖利率
$45.47
+$0.10+0.22% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.01 | -32.22% | ||
12 12月 2025 | $3.01 | -32.22% | |
| $4.45 | +1,085.33% | ||
13 12月 2024 | $4.45 | +1,085.33% | |
| $0.38 | +94.3% | ||
08 12月 2023 | $0.38 | +94.3% | |
| $0.19 | -87.64% | ||
09 12月 2022 | $0.19 | +153.95% | |
| $1.56 | +781.92% | ||
28 12月 2021 | $0.08 | -94.88% | |
03 12月 2021 | $1.48 | +738.98% | |
| $0.18 | -77.62% | ||
04 12月 2020 | $0.18 | -77.62% | |
| $0.79 | -71.8% | ||
06 12月 2019 | $0.79 | -71.8% | |
| $2.80 | +212.01% | ||
07 12月 2018 | $2.80 | +212.01% | |
| $0.90 | - | ||
08 12月 2017 | $0.90 | - | |
10年成長
不適用
5年成長
76.28%
3年成長
149.93%
1年成長
-32.22%
社群
FAQ
Fidelity Advisor Value Fund - Class I 發放多少股息？▼
Fidelity Advisor Value Fund - Class I 每股每年派發股息 $4.45，股息殖利率為 9.78%。
Fidelity Advisor Value Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Value Fund - Class I 目前的股息殖利率為 9.78%。
Fidelity Advisor Value Fund - Class I 何時派發股息？▼
Fidelity Advisor Value Fund - Class I 每年度發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor Value Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Value Fund - Class I 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor Value Fund - Class I 的股息有多安全？▼
Fidelity Advisor Value Fund - Class I 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 76.28%。
Fidelity Advisor Value Fund - Class I 的股息是多少？▼
Fidelity Advisor Value Fund - Class I 目前每股派發 $3.01 股息。
我必須在什麼時候買入 Fidelity Advisor Value Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Value Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Value Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Value Fund - Class I 上次的股息派發日為 December 12, 2025。
Fidelity Advisor Value Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Value Fund - Class I 每股共派發股息 $3.01。
Fidelity Advisor Value Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Value Fund - Class I 以 USD 派發股息。