Fidelity Advisor Municipal Income Fund - Class A (FHUGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFHUGX • Хамтын сан

Fidelity Advisor Municipal Income Fund - Class A

$ 11.94

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Tax-Free Bond Fund

$ 10.74

FTABX0.093%

Fidelity SAI Sustainable Municipal Income Fund

$ 9.89

FASWX0.00%

Fidelity SAI Municipal Income Fund

$ 9.65

FSMNX0.00%

Fidelity SAI Sustainable Conservative Income Municipal Bond Fund

$ 10.03

FASYX0.00%

Fidelity SAI Conservative Income Municipal Bond Fund

$ 10.07

FSMJX0.00%

Fidelity SAI Tax-Free Bond Fund

$ 9.81

FSAJX0.00%

Fidelity Sustainable Intermediate Municipal Income Fund

$ 10.08

FSIKX0.00%

Fidelity Advisor Municipal Income Fund - Class I

$ 11.94

FROGX0.00%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

$ 10.06

FZIAX0.00%

Fidelity Advisor Limited Term Municipal Income Fund

$ 10.59

FSTFX0.00%

Хамтын сан

Өмнөх хаалт

$ 11.94

YTD өгөөж

-0.98%

Зардлын харьцаа

0.76%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

261.56 сая USD

Өгөөж

2.73%

Эхлэл зардал

4.00%

Эхлэх огноо

2018 оны 3-р сарын 1

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