Fidelity Advisor Conservative Income Municipal Bond Fund - Class I (FMNGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFMNGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Conservative Income Municipal Bond Fund - Class I

$10.08

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I

$10.07

FASUX0.099%

Fidelity Advisor Intermediate Municipal Income Fund - Class I

$10.06

FZIIX0.099%

Fidelity Advisor Limited Term Municipal Income Fund - Class I

$10.59

FISHX0.00%

Fidelity Advisor Municipal Income Fund - Class I

$11.93

FROGX0.084%

Fidelity Municipal Income Fund

$11.94

FHIGX0.084%

Fidelity Tax-Free Bond Fund

$10.73

FTABX0.093%

Fidelity Advisor Municipal Income Fund - Class A

$11.93

FHUGX0.084%

Fidelity Advisor Limited Term Municipal Income Fund

$10.58

FSTFX0.094%

Fidelity Intermediate Municipal Income Fund

$10.05

FLTMX0.00%

Fidelity SAI Sustainable Municipal Income Fund

$9.88

FASWX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.08

YTD વળતર

2.03%

ખર્ચનો ગુણોત્તર

0.25%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.79 કરોડ USD

ઊપજ

3.08%

ફ્રંટ લોડ

-

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