Fidelity Advisor Conservative Income Municipal Bond Fund - Class I (FMNGX) – cena podielového fondu a novinky

DomovFMNGX • podielový fond

Fidelity Advisor Conservative Income Municipal Bond Fund - Class I

10,08 $

14. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,08 $

Návratnosť od začiatku tohto roka

2,03 %

Pomer nákladov

0,25 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

17,88 mil. USD

Výnos

3,08 %

Vstupný poplatok

Dátum založenia

25. 5. 2023

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