Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Municipal Income Fund - Class A (FHUGX) - Financat me Google

Financa

Faqja kryesoreFHUGX • Fond i përbashkët

Fidelity Advisor Municipal Income Fund - Class A

11,94 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Tax-Free Bond Fund

10,74 USD

FTABX0,093%

Fidelity SAI Sustainable Municipal Income Fund

9,89 USD

FASWX0,00%

Fidelity SAI Municipal Income Fund

9,65 USD

FSMNX0,00%

Fidelity SAI Sustainable Conservative Income Municipal Bond Fund

10,03 USD

FASYX0,00%

Fidelity SAI Conservative Income Municipal Bond Fund

10,07 USD

FSMJX0,00%

Fidelity SAI Tax-Free Bond Fund

9,81 USD

FSAJX0,00%

Fidelity Sustainable Intermediate Municipal Income Fund

10,08 USD

FSIKX0,00%

Fidelity Advisor Municipal Income Fund - Class I

11,94 USD

FROGX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,06 USD

FZIAX0,00%

Fidelity Advisor Limited Term Municipal Income Fund

10,59 USD

FSTFX0,00%

Fond i përbashkët

Mbyllja e fundit

11,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,98%

Raporti i shpenzimit

0,76%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

261,56 mln USD

Rendimenti

2,73%

Parapagesa

4,00%

Data e fillimit

1 mar 2018

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