Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) - Financat me Google

Faqja kryesoreFASHX • Fond i përbashkët

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,47 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,13 USD

FZIIX0,099%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,16 USD

FGBPX0,42%

Fidelity Advisor Limited Term Bond Fund - Class I

11,43 USD

EFIPX0,18%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,25 USD

FFRIX0,11%

Fidelity Advisor California Municipal Income Fund - Class A

12,22 USD

FCMAX0,16%

Fidelity Advisor Limited Term Municipal Income Fund - Class C

10,45 USD

FCSHX0,00%

Fidelity Advisor Limited Term Municipal Income Fund - Class M

10,45 USD

FTSHX0,00%

Fond i përbashkët

Mbyllja e fundit

10,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

0,55%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

115,42 mln USD

Rendimenti

1,76%

Parapagesa

2,75%

Data e fillimit

23 korr 2003

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