Çmimi dhe lajme për fondin e përbashkët Fidelity SAI Sustainable Conservative Income Municipal Bond Fund (FASYX)

Faqja kryesoreFASYX • Fond i përbashkët

Fidelity SAI Sustainable Conservative Income Municipal Bond Fund

10,03 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity SAI Sustainable Municipal Income Fund

9,89 USD

FASWX0,00%

Fidelity SAI Municipal Income Fund

9,65 USD

FSMNX0,00%

Fidelity SAI Tax-Free Bond Fund

9,81 USD

FSAJX0,00%

Fidelity Tax-Free Bond Fund

10,74 USD

FTABX0,093%

Fidelity SAI Conservative Income Municipal Bond Fund

10,07 USD

FSMJX0,00%

Fidelity Advisor Municipal Income Fund - Class A

11,94 USD

FHUGX0,00%

Ambrus Tax-Conscious California Bond Fund Institutional Class

9,92 USD

TCCBX0,10%

AMG GW&K Municipal Enhanced SMA Shares

9,74 USD

MESHX0,10%

First Trust Managed Municipal Fund Class I

19,86 USD

CWAIX0,00%

Bridge Builder Municipal High-Income Bond Fund

9,73 USD

BBMHX0,00%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

0,20%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,09 mln USD

Rendimenti

3,10%

Parapagesa

Data e fillimit

16 qer 2022

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