Investeerimisfondi Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) osaku hind ja uudised – Google Finance

AvalehtFASHX • Investeerimisfond

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,47 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,47 $

Tulusus sel aastal

0,64%

Kulumäär

0,55%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

115,42 mln USD

Tootlus

1,76%

Väljalasketasu

2,75%

Asutamiskuupäev

23. juuli 2003

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