Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) – Investeringsforeningspriser og nyheder – Google Finans

StartFASHX • Investeringsforening

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,47 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,13 $

FZIIX0,099 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,16 $

FGBPX0,42 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,43 $

EFIPX0,18 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,25 $

FFRIX0,11 %

Fidelity Advisor California Municipal Income Fund - Class A

12,22 $

FCMAX0,16 %

Fidelity Advisor Limited Term Municipal Income Fund - Class C

10,45 $

FCSHX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund - Class M

10,45 $

FTSHX0,00 %

Investeringsforening

Seneste lukkekurs

10,47 $

ÅTD-udbytte

0,64 %

Omkostningsprocent

0,55 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

115,42 mio. USD

Afkast

1,76 %

Stiftelsesprovision

2,75 %

Oprettelsesdato

23. jul. 2003

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