Цена заједничког фонда Fidelity Advisor Conservative Income Municipal Bond Fund - Class I (FMNGX) и новости

ПочетнаFMNGX • Узајамни фонд

Fidelity Advisor Conservative Income Municipal Bond Fund - Class I

10,08 $

14. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,08 $

Повраћај од почетка године

2,03%

Коефицијент трошкова

0,25%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

17,88 мил. USD

Добит

3,08%

Улазна провизија

Датум почетка

25. 5. 2023.

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