Çmimi dhe lajme për fondin e përbashkët Fidelity Municipal Income Fund (FHIGX)

Faqja kryesoreFHIGX • Fond i përbashkët

Fidelity Municipal Income Fund

11,88 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Tax-Free Bond Fund

10,68 USD

FTABX0,094%

Fidelity Global ex U.S. Index Fund

15,75 USD

FSGGX0,19%

Fidelity Limited Term Municipal Income Fund

10,38 USD

FSTFX0,096%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,21%

Fidelity U.S. Bond Index Fund

10,42 USD

FXNAX0,19%

Fidelity Intermediate Municipal Income Fund

9,91 USD

FLTMX0,10%

Fidelity New Jersey Municipal Income Fund

11,28 USD

FNJHX0,089%

Fidelity California Municipal Income Fund

11,88 USD

FCTFX0,17%

Fidelity Massachusetts Municipal Income Fund

11,11 USD

FDMMX0,090%

Fidelity Connecticut Municipal Income Fund

10,70 USD

FICNX0,19%

Fond i përbashkët

Mbyllja e fundit

11,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,51%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,56 mld USD

Rendimenti

2,98%

Parapagesa

Data e fillimit

1 dhj 1977

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