Fidelity Real Estate Inco... (FREI)
NasdaqGM: FREI
· Цена в реальном времени · USD
24.95
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 2:58 PM
24.95
+0.00%
Постмаркет: 4:04 PM
Fidelity Real Estate Income Fund ETF (FREI) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 25.02 |
| Рыночная капитализация | n/a |
| AUM | 4.4B |
| NAV | 24.91 |
| Бета | 0.65 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.08 |
| Акций в обращении | н/д |
| Дата запуска | Oct 2, 2018 |
| Продажа | н/д |
| Объём | 8,644 |
| Сред. объём (20Д) | 32,592 |
| Открытие | 24.97 |
| Пред. закрытие | 24.95 |
| Диапазон дня | 24.94 - 24.97 |
| Диапазон за 52 недели | 24.79 - 27.81 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
О 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.
Класс активов Fixed Income
Тикер FREI
Дата запуска Oct 2, 2018
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 98.56% |
| Communication Services | 1.34% |
| Industrials | 0.11% |
Дивиденды Дивидендная доходность 0.71%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 10, 2026 | $0.1780 | н/д |