Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFASHX • Ieguldījumu fonds

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,39 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,38 $

Peļņa no gada sākuma

0,86%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

115,52 milj. USD

Peļņa

1,81%

Komisija

2,75%

Ieviešanas datums

2003. gada 23. jūl.

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