Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) – cena podielového fondu a novinky – Google Finance

DomovFASHX • podielový fond

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,39 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,38 $

Návratnosť od začiatku tohto roka

0,86 %

Pomer nákladov

0,55 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

115,52 mil. USD

Výnos

1,81 %

Vstupný poplatok

2,75 %

Dátum založenia

23. 7. 2003

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