澳股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

Fidelity Global Future Leaders Fund Managed Fund

11.920

+0.1000.85%

成交量：5,540.00

成交額：6.59萬

市值：- -

市盈率：- -

高：11.930

開：11.930

低：11.900

收：11.820

52周最高：12.100

52周最低：9.865

股本：- -

流通股本：- -

量比：0.97

換手率：- -

股息：0.45

股息率：3.78%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司分析新聞公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/FCAP.AU/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FCAP.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FCAP.AU\",,,,,undefined,":{"symbol":"FCAP.AU","market":"AU","secType":"STK","nameCN":"Fidelity Global Future Leaders Fund Managed Fund","latestPrice":11.92,"timestamp":1757475953208,"preClose":11.82,"halted":0,"volume":5540,"delay":0,"nameEN":"Fidelity Global Future Leaders Fund Managed Fund","floatShares":0,"shares":0,"eps":0,"marketStatus":"交易中","change":0.1,"latestTime":"09-10 13:53:37 AEST","open":11.93,"high":11.93,"low":11.9,"amount":65927,"amplitude":0.002538,"askPrice":11.91,"askSize":20000,"bidPrice":11.9,"bidSize":4500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1757484000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":11.82,"nav":11.883,"aum":8932799.001,"dividendRate":0.037752,"bidAskSpread":0,"openAndCloseTimeList":[[1757462400000,1757484000000]],"volumeRatio":0.969016,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FCAP.AU\",,,,,undefined,":{"symbol":"FCAP.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.969016,"shares":0,"dividePrice":0.45,"high":11.93,"amplitude":0.002538,"preClose":11.82,"low":11.9,"week52Low":9.865,"pbRate":"--","week52High":12.1,"institutionHeld":0,"latestPrice":11.92,"committee":-0.632653,"eps":0,"divideRate":0.037752,"volume":5540,"delay":0,"ttmEps":0,"open":11.93,"prevYearClose":11.162,"prevWeekClose":11.92,"prevMonthClose":11.92,"prevQuarterClose":11.758,"fiveDayClose":11.78,"twentyDayClose":11.83,"sixtyDayClose":11.537},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FCAP.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"FCAP.AU","amount":0.482385,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Fidelity Global Future Leaders Fund Managed Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"},{"date":"2024-07-01","symbol":"FCAP.AU","amount":1.12977,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Fidelity Global Future Leaders Fund Managed Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-18","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FCAP.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":1.12977,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":0.482385,"currency":"AUD"}]}}