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Fidelity Real Estate Inco... (FREI)
NasdaqGM: FREI
· Echtzeitkurs · USD
24.93
+0.07 (0.28%)
Zum Schluss: Aug 18, 2026, 3:58 PM
Fidelity Real Estate Income Fund ETF (FREI) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | 25.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.4 Mrd |
| NAV | 24.81 |
| Beta | 0.65 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 14, 2010 |
| Brief | k.A. |
| Volumen | 11,377 |
| Ø Vol. (20D) | 31,552 |
| Eröffnung | 24.90 |
| Vortagesschluss | 24.86 |
| Tagesspanne | 24.90 - 24.93 |
| 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 Fixed Income
Tickersymbol FREI
Auflagedatum Apr 14, 2010
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 98.56% |
| Communication Services | 1.34% |
| Industrials | 0.11% |
Dividenden Dividendenrendite 0.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 10, 2026 | $0.1780 | k.A. |