Fidelity Real Estate Inco... (FREI)
NasdaqGM: FREI
· 실시간 가격 · USD
24.95
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 2:58 PM
24.95
+0.00%
애프터마켓: 4:04 PM
Fidelity Real Estate Income Fund ETF (FREI) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 25.02 |
| 시가총액 | n/a |
| 운용자산 | 4.4B |
| 순자산가치 | 24.91 |
| 베타 | 0.65 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.08 |
| 발행 주식수 | n/a |
| 설정일 | Oct 2, 2018 |
| 매도호가 | n/a |
| 거래량 | 8,644 |
| 평균 거래량 (20일) | 32,592 |
| 시가 | 24.97 |
| 전일 종가 | 24.95 |
| 당일 변동폭 | 24.94 - 24.97 |
| 52주 변동폭 | 24.79 - 27.81 |
| 편입 종목 | n/a |
| 총보수 | 0.57% |
FREI 정보
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.