Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Limited Term Municipal Income Fund

Pàgina d'iniciFASHX • Fons d'inversió

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,39 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

10,38 $

Ingressos d'enguany

0,86 %

Proporció de despeses

0,55 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

115,52 M USD

Rendibilitat

1,81 %

Avançament

2,75 %

Data de creació

23 de jul. 2003

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.INX

0,58 %