Fidelity Advisor Conservative Income Municipal Bond Fund - Class I (FMNGX) kopieguldījumu fonda cena un jaunumi

SākumlapaFMNGX • Ieguldījumu fonds

Fidelity Advisor Conservative Income Municipal Bond Fund - Class I

10,08 $

14. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,08 $

Peļņa no gada sākuma

2,03%

Izdevumu koeficients

0,25%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

17,88 milj. USD

Peļņa

3,08%

Komisija

Ieviešanas datums

2023. gada 25. maijs

Tirgus ziņas

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