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Fidelity Real Estate Inco... (FREI)
NasdaqGM: FREI
· 实时价格 · USD
24.94
+0.01 (0.04%)
收盘价： Aug 24, 2026, 8:00 PM
Fidelity Real Estate Income Fund ETF（FREI）ETF 价格、持仓与分析
0.04% (1D)
暂无数据
| 买价 | 25.02 |
| 市值 | n/a |
| 管理资产规模（AUM） | 4.4B |
| 净值（NAV） | 24.84 |
| 贝塔（Beta） | 0.65 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.06 |
| 流通股数 | 无 |
| 成立日期 | Jun 16, 2026 |
| 卖价 | 无 |
| 成交量 | 11,866 |
| 平均成交量（20日） | 30,060 |
| 开盘价 | 24.91 |
| 前收盘价 | 24.93 |
| 日内区间 | 24.90 - 24.93 |
| 52周区间 | 24.79 - 27.81 |
| 持仓 | 无 |
| 费用率 | 0.57% |
关于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.