Preços e notícias sobre o fundo mútuo Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX): Google Finanças

Página inicialFASHX • Fundo Mútuo

Fidelity Advisor Limited Term Municipal Income Fund - Class A

$ 10,47

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,47

Retorno acumulado no ano

0,64%

Proporção de despesas

0,55%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

115,42 mi USD

Rendimento

1,76%

Taxa de ingresso

2,75%

Data de lançamento

23 de jul. de 2003

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