Fidelity Advisor Real Estate Z (FRVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.41
-0.32 (-0.81%)
At close: Oct 14, 2026
| Fund Assets | 2.94B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.45% |
| Dividend Growth | 14.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 4, 2026 |
| Previous Close | 39.73 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 38.41 |
| 52-Week High | 44.36 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | n/a |