Fidelity Advisor Intl Real Estate Z (FIKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
-0.03 (-0.29%)
At close: Aug 26, 2026
-3.10% (1Y)
| Fund Assets | 323.30M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.14% |
| Dividend Growth | -29.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.36 |
| YTD Return | -1.33% |
| 1-Year Return | 0.23% |
| 5-Year Return | -16.36% |
| 52-Week Low | 9.93 |
| 52-Week High | 11.55 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Oct 2, 2018 |