Fidelity Advisor Materials Fund - Class I 

$101.73
0
-$0.73-0.71%上週

統計

當日最高
101.73
當日最低
101.73
52週高點
108.69
52週低點
85.02
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.81%
股息
4.89

即將到來

股息

4.81%股息殖利率
Apr 26
$3.22
Dec 25
$1.71
Dec 24
$7.14
Apr 24
$3.29
Dec 23
$1.27
10年成長
不適用
5年成長
53.26%
3年成長
-11.77%
1年成長
-30.93%

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 chiefly allocates its capital to common equities. A minimum of 80% of its total assets is directed towards companies whose main business activities encompass the manufacturing, mining, processing, or distribution of raw materials and intermediate products. Its holdings may include both domestic and foreign entities. Investment selection is guided by comprehensive fundamental analysis, evaluating each issuer's financial strength, industry competitive position, and the broader economic and market environment. Notably, the fund operates on a non-diversified basis.
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執行長
國家
美國
ISIN
US3163902774

上市

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FAQ

Fidelity Advisor Materials Fund - Class I 今天的股價是多少?
US3163902774.FUND 目前價格為 $101.73 USD,過去 24 小時下跌了 -0.71%。在圖表上更密切關注 Fidelity Advisor Materials Fund - Class I 股票的表現。
Fidelity Advisor Materials Fund - Class I 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 Advisor Materials Fund - Class I 的股票以代號 US3163902774.FUND 進行交易。
Fidelity Advisor Materials Fund - Class I 的股價在上漲嗎?
US3163902774.FUND 股票較上週下跌 -1.57%,本月下跌 -0.9%,但在過去一年中,Fidelity Advisor Materials Fund - Class I 上漲了 +9.28%。
Fidelity Advisor Materials Fund - Class I 會發放股息嗎?
是的,US3163902774.FUND 的股息每 半年一次 發放一次。每股最新股息為 3.22 USD。截至今日,股息殖利率(FWD)% 為 4.81%。
Fidelity Advisor Materials Fund - Class I 位於哪個產業?
Fidelity Advisor Materials Fund - Class I從事於Finance & Payments產業。
Fidelity Advisor Materials Fund - Class I 何時完成拆股?
Fidelity Advisor Materials Fund - Class I 最近沒有進行任何拆股。
Fidelity Advisor Materials Fund - Class I 的總部在哪裡?
Fidelity Advisor Materials Fund - Class I 的總部位於 美國 的 Boston。