Fidelity Advisor New York Municipal Income Fund - Class Z (FIJAX) цена на заеднички фонд и вести - Google Finance

Finance

Почетна страницаFIJAX • Заеднички фонд

Fidelity Advisor New York Municipal Income Fund - Class Z

11,97 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,97 $

Поврат за тековна година до денешен датум

-1,44 %

Стапка на вкупни трошоци

0,41 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

39,46 мил. USD

Принос

2,94 %

Влезна провизија

-

Датум на создавање

2.10.2018 г.

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