澳股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Fidelity Global Future Leaders Fund Managed Fund

11.160

-0.080-0.71%

成交量：7,043

成交額：7.86萬

市值：729.19萬

市盈率：- -

高：11.210

開：11.210

低：11.150

收：11.240

52周最高：12.210

52周最低：9.969

股本：65.34萬

流通股本：65.34萬

量比：4.11

換手率：1.08%

股息：0.27

股息率：2.39%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/FCAP.AU/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FCAP.AU","isAnalysisPage":false},"__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":11.16,"timestamp":1789452720000,"preClose":11.24,"halted":0,"volume":7043,"delay":0,"changeRate":-0.007117437722419935,"nameEN":"Fidelity Global Future Leaders Fund Managed Fund","floatShares":653400,"shares":653400,"eps":0,"marketStatus":"未開盤","change":-0.08,"latestTime":"09-15 16:12:00 AEST","open":11.21,"high":11.21,"low":11.15,"amount":78601,"amplitude":0.005338,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":11.24,"nav":11.2202,"aum":7331826,"dividendRate":0.023925,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":4.1110202168802195,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FCAP.AU","preClose":11.39,"auctionPrice":11.37,"auctionVolume":14,"auction":3,"marketStatus":"盘后竞价","timestamp":1788761392480}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FCAP.AU\",,,,,undefined,":{"symbol":"FCAP.AU","floatShares":653400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.1110202168802195,"shares":653400,"dividePrice":0.267,"high":11.21,"amplitude":0.005338,"preClose":11.24,"low":11.15,"week52Low":9.969,"pbRate":"--","week52High":12.21,"institutionHeld":0,"latestPrice":11.16,"eps":0,"divideRate":0.023925,"volume":7043,"delay":0,"ttmEps":0,"open":11.21,"prevYearClose":11.416,"prevWeekClose":11.08,"prevMonthClose":11.59,"prevQuarterClose":12.042,"fiveDayClose":11.43,"twentyDayClose":12.02,"sixtyDayClose":12.052},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FCAP.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"FCAP.AU","amount":0.267519,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Fidelity Global Future Leaders Fund Managed Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-20"},{"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"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-20","value":0.267519,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FCAP.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}