Fidelity Real Estate Inco... (FREI)
NasdaqGM: FREI
· リアルタイム株価 · USD
24.95
+0.00 (0.00%)
終値時点： Aug 14, 2026, 2:58 PM
24.95
+0.00%
時間外: 4:04 PM
Fidelity Real Estate Income Fund ETF (FREI) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 25.02 |
| 時価総額 | n/a |
| 純資産総額 | 4.4B |
| 基準価額 | 24.91 |
| ベータ | 0.65 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.08 |
| 発行済口数 | n/a |
| 設定日 | Oct 2, 2018 |
| 売気配 | n/a |
| 出来高 | 8,644 |
| 平均出来高（20日） | 33,207 |
| 始値 | 24.97 |
| 前日終値 | 24.95 |
| 日中値幅 | 24.94 - 24.97 |
| 52週の値幅 | 24.79 - 27.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
FREIについて
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.
資産クラス Fixed Income
ティッカー FREI
設定日 Oct 2, 2018
運用会社 Fidelity Investments
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM