Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFASHX • Взаимен фонд

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,39 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,38 $

FISHX0,096%

Fidelity Advisor Intermediate Municipal Income Fund - Class I

9,92 $

FZIIX0,10%

Fidelity Advisor California Municipal Income Fund - Class A

11,88 $

FCMAX0,084%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

9,91 $

FZIAX0,10%

Fidelity Limited Term Municipal Income Fund

10,37 $

FSTFX0,097%

Fidelity Advisor Limited Term Municipal Income Fund - Class M

10,37 $

FTSHX0,097%

Взаимен фонд

Цена при затв. на предх. ден

10,38 $

Възвръщаемост от началото на годината до днешна дата

0,86%

Разходен коефициент

0,55%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

115,52 млн. USD

Доходност

1,81%

Начална такса

2,75%

Начална дата

23.07.2003 г.

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