Fidelity Advisor Limited Term Municipal Income Fund - Class I (FISHX) kopieguldījumu fonda cena un jaunumi

SākumlapaFISHX • Ieguldījumu fonds

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,59 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,59 $

Peļņa no gada sākuma

2,75%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

306,23 milj. USD

Peļņa

2,14%

Komisija

Ieviešanas datums

2003. gada 23. jūl.

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