Prețul fondului de investiții Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) și noutăți

Pagina de pornireFASHX • Fond de investiții

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,39 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,38 $

Rentabilitate la zi

0,86 %

Raportul cheltuielilor

0,55 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

115,52 mil. USD

Randament

1,81 %

Alimentare anticipată

2,75 %

Data de începere

23 iul. 2003

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