Fidelity® Real Estate Income (FRIFX)

12.65 +0.00  +0.00% Jan 17 USD

Fidelity® Real Estate Income Net Asset Value:

12.65 for Jan. 17, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
Jan. 17, 2020 12.65
Jan. 16, 2020 12.65
Jan. 15, 2020 12.62
Jan. 14, 2020 12.59
Jan. 13, 2020 12.59
Jan. 10, 2020 12.55
Jan. 9, 2020 12.51
Jan. 8, 2020 12.51
Jan. 7, 2020 12.49
Jan. 6, 2020 12.53
Jan. 3, 2020 12.52
Jan. 2, 2020 12.48
Dec. 31, 2019 12.50
Dec. 30, 2019 12.47
Dec. 27, 2019 12.47
Dec. 26, 2019 12.45
Dec. 24, 2019 12.43
Dec. 23, 2019 12.42
Dec. 20, 2019 12.44
Dec. 19, 2019 12.70
Dec. 18, 2019 12.66
Dec. 17, 2019 12.63
Dec. 16, 2019 12.64
Dec. 13, 2019 12.61
Dec. 12, 2019 12.59
   
Dec. 11, 2019 12.63
Dec. 10, 2019 12.65
Dec. 9, 2019 12.68
Dec. 6, 2019 12.66
Dec. 5, 2019 12.66
Dec. 4, 2019 12.66
Dec. 3, 2019 12.65
Dec. 2, 2019 12.62
Nov. 29, 2019 12.68
Nov. 27, 2019 12.69
Nov. 26, 2019 12.67
Nov. 25, 2019 12.62
Nov. 22, 2019 12.60
Nov. 21, 2019 12.61
Nov. 20, 2019 12.66
Nov. 19, 2019 12.65
Nov. 18, 2019 12.65
Nov. 15, 2019 12.63
Nov. 14, 2019 12.61
Nov. 13, 2019 12.59
Nov. 12, 2019 12.56
Nov. 11, 2019 12.57
Nov. 8, 2019 12.57
Nov. 7, 2019 12.59
Nov. 6, 2019 12.63

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Net Asset Value Range, Past 5 Years

Minimum 10.68 Feb 11 2016
Maximum 12.76 Sep 04 2019
Average 11.93
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