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

10,39 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,38 USD

FISHX0,096%

Fidelity Advisor Intermediate Municipal Income Fund - Class I

9,92 USD

FZIIX0,10%

Fidelity Advisor California Municipal Income Fund - Class A

11,88 USD

FCMAX0,084%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

9,91 USD

FZIAX0,10%

Fidelity Limited Term Municipal Income Fund

10,37 USD

FSTFX0,097%

Fidelity Advisor Limited Term Municipal Income Fund - Class M

10,37 USD

FTSHX0,097%

Fond i përbashkët

Mbyllja e fundit

10,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,86%

Raporti i shpenzimit

0,55%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

115,52 mln USD

Rendimenti

1,81%

Parapagesa

2,75%

Data e fillimit

23 korr 2003

Lajmet nga tregu

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