Цена заједничког фонда Fidelity Advisor Limited Term Municipal Income Fund - Class C (FCSHX) и новости

ПочетнаFCSHX • Узајамни фонд

Fidelity Advisor Limited Term Municipal Income Fund - Class C

10,59 $

13. авг · USD · MUTF · Одрицање одговорности

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,07 $

FZIIX0,00%

Fidelity New Jersey Municipal Income Fund

11,40 $

FNJHX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,05 $

FZITX0,00%

Fidelity Advisor California Municipal Income Fund - Class A

11,97 $

FCMAX0,00%

Fidelity Massachusetts Municipal Income Fund

11,15 $

FDMMX0,00%

Fidelity Advisor New York Municipal Income Fund - Class A

12,00 $

FNMAX0,00%

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,61 $

FASHX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,06 $

FZICX0,00%

Fidelity Advisor New York Municipal Income Fund - Class M

12,01 $

FNYPX0,00%

Fidelity Advisor California Municipal Income Fund - Class I

11,98 $

FCMQX0,00%

Инвестициони фонд

Претходно закључено

10,59 $

Повраћај од почетка године

2,18%

Коефицијент трошкова

1,27%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

2,81 мил. USD

Добит

1,18%

Улазна провизија

Датум почетка

23. 7. 2003.

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