Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) цена на заеднички фонд и вести

Почетна страницаFASHX • Заеднички фонд

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,61 $

13 авг. · USD · MUTF · Оградување

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,06 $

FZIAX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,07 $

FZIIX0,00 %

Fidelity New Jersey Municipal Income Fund

11,40 $

FNJHX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,05 $

FZITX0,00 %

Fidelity Advisor California Municipal Income Fund - Class A

11,97 $

FCMAX0,00 %

Fidelity Massachusetts Municipal Income Fund

11,15 $

FDMMX0,00 %

Fidelity Advisor New York Municipal Income Fund - Class A

12,00 $

FNMAX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,06 $

FZICX0,00 %

Fidelity Advisor New York Municipal Income Fund - Class M

12,01 $

FNYPX0,00 %

Fidelity Advisor California Municipal Income Fund - Class I

11,98 $

FCMQX0,00 %

Заеднички фонд

Прет. посл. цена

10,61 $

Поврат за тековна година до денешен датум

2,60 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

115,74 М USD

Принос

1,89 %

Влезна провизија

2,75 %

Датум на создавање

23.7.2003 г.

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