Fidelity Advisor Limited Term Municipal Income Fund - Class I (FISHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFISHX • Investiciniai fondai

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,59 $

08-15 · USD · MUTF · Atsisakymas

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,06 $

FZIIX0,00 %

Fidelity Advisor Municipal Income Fund - Class I

11,93 $

FROGX0,00 %

Fidelity Advisor Municipal Income Fund - Class A

11,93 $

FHUGX0,00 %

Fidelity Municipal Income Fund

11,94 $

FHIGX0,00 %

Fidelity Tax-Free Bond Fund

10,72 $

FTABX0,093 %

Fidelity Advisor Limited Term Municipal Income Fund

10,59 $

FSTFX0,095 %

Fidelity Intermediate Municipal Income Fund

10,05 $

FLTMX0,00 %

Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I

10,07 $

FASUX0,00 %

Fidelity Advisor Conservative Income Municipal Bond Fund - Class I

10,08 $

FMNGX0,00 %

Fidelity Advisor California Municipal Income Fund - Class A

11,96 $

FCMAX0,084 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,59 $

Grąža nuo einamųjų metų pradžios

2,75 %

Išlaidų rodiklis

0,30 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

306,23 mln. USD

Pelningumas

2,14 %

Pirminės apkrovos mokestis

Pradžios data

2003-07-23

Rinkos naujienos

Gimtasis Rokiškis

prieš 3 dienas

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