Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFASHX • Verðbréfasjóður

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,39 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,38 $

Ávöxtun á árinu

0,86%

Kostnaðarhlutfall

0,55%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

115,52 m. USD

Ávöxtun

1,81%

Söluþóknun

2,75%

Upphafsdagur

23. júl. 2003

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