d****s 发帖数: 174 | 1 vangurd的基金似乎没个月都有分红,但是fidelity里面都几年了,也没变过,只有根
据前天交易日结束后的市值。
是它们不贴出来,还是就是不如vangard基金会赚?谢谢! |
z********e 发帖数: 8818 | 2 昏S了。。
你注意看一下 fidelity 那个 cost basis 的 total 一栏 ,但凡后面有个 "a"的,
意思是把你的分红直接投入到该FUND 里去了。如果没有 a ,要不没有分红,要不就有
分红直接给你。你可以去 transaction history 里面看。
包子包子!!
【在 d****s 的大作中提到】![](/moin_static193/solenoid/img/up.png) : vangurd的基金似乎没个月都有分红,但是fidelity里面都几年了,也没变过,只有根 : 据前天交易日结束后的市值。 : 是它们不贴出来,还是就是不如vangard基金会赚?谢谢!
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d****s 发帖数: 174 | 3 thanks for your reply. I found it in the history. But at Vanguard the
dividend are counted in cost basis and gains are counted as current number-
cost basis; In fidelity, the cost basis never change, and gains =current
number -neverchagned cost basis.
I have 5 Weibi, looks like can't transfer to you. Sorry for that.
【在 z********e 的大作中提到】![](/moin_static193/solenoid/img/up.png) : 昏S了。。 : 你注意看一下 fidelity 那个 cost basis 的 total 一栏 ,但凡后面有个 "a"的, : 意思是把你的分红直接投入到该FUND 里去了。如果没有 a ,要不没有分红,要不就有 : 分红直接给你。你可以去 transaction history 里面看。 : 包子包子!!
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h**c 发帖数: 2376 | 4 fidelity 里分红到你的 money market account 里去了。
【在 d****s 的大作中提到】![](/moin_static193/solenoid/img/up.png) : thanks for your reply. I found it in the history. But at Vanguard the : dividend are counted in cost basis and gains are counted as current number- : cost basis; In fidelity, the cost basis never change, and gains =current : number -neverchagned cost basis. : I have 5 Weibi, looks like can't transfer to you. Sorry for that.
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y******n 发帖数: 8667 | 5 Different mutual fund. If it is growth fund, no 分红 at all. |