Fidelity Advisor Real Estate I (FRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.46
-0.32 (-0.80%)
At close: Oct 14, 2026
| Fund Assets | 2.94B |
| Expense Ratio | 0.664% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.22% |
| Dividend Growth | 3.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 4, 2026 |
| Previous Close | 39.78 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 38.40 |
| 52-Week High | 44.38 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | n/a |