Fidelity Real Estate Inco... (FREI)
NasdaqGM: FREI
· Echtzeitkurs · USD
24.93
+0.09 (0.36%)
Zum Schluss: Aug 13, 2026, 2:35 PM
24.93
-0.06%
Nachbörslich: 4:04 PM
Fidelity Real Estate Income Fund ETF (FREI) ETF Price, Holdings & Analysis
0.36% (1D)
| Geld | 25.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.4 Mrd |
| NAV | 24.74 |
| Beta | 0.65 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2026 |
| Brief | k.A. |
| Volumen | 7,222 |
| Ø Vol. (20D) | 33,892 |
| Eröffnung | 24.94 |
| Vortagesschluss | 24.84 |
| Tagesspanne | 24.93 - 24.96 |
| 52-Wk Range | 24.79 - 27.81 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über FREI
The fund is normally investing at least 80% of assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. Debt securities include corporate bonds, government securities (including treasury securities), repurchase agreements, money market securities, mortgage and other asset-backed securities, loans and loan participations, and other securities, such as hybrids and synthetic securities, believed to have debt-like characteristics.
Anlageklasse Miscellaneous Allocation
Tickersymbol FREI
Auflagedatum Jun 16, 2026
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 10, 2026 | $0.1780 | k.A. |