Fidelity Advisor Real Estate I (FRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.56
-0.25 (-0.57%)
At close: Aug 26, 2026
7.53% (1Y)
| Fund Assets | 3.41B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 4.05% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 43.81 |
| 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 |