Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIJAX • Investiciniai fondai

Fidelity Advisor New York Municipal Income Fund - Class Z

11,97 $

08-15 · USD · MUTF · Atsisakymas

Fidelity SAI Sustainable Municipal Income Fund

9,88 $

FASWX0,00 %

Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I

10,07 $

FASUX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,06 $

FZIIX0,00 %

Fidelity New Jersey Municipal Income Fund

11,39 $

FNJHX0,088 %

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,05 $

FZITX0,00 %

Fidelity Advisor California Municipal Income Fund - Class A

11,96 $

FCMAX0,084 %

Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M

10,07 $

FASLX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund - Class Z

10,59 $

FIWAX0,00 %

Fidelity Massachusetts Municipal Income Fund

11,15 $

FDMMX0,00 %

Fidelity Advisor New York Municipal Income Fund - Class A

11,98 $

FNMAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,97 $

Grąža nuo einamųjų metų pradžios

−1,44 %

Išlaidų rodiklis

0,41 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

39,46 mln. USD

Pelningumas

2,94 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

Gimtasis Rokiškis

prieš 3 dienas

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