Investeerimisfondi Fidelity Advisor Municipal Income Fund - Class I (FROGX) osaku hind ja uudised – Google Finance

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AvalehtFROGX • Investeerimisfond

Fidelity Advisor Municipal Income Fund - Class I

11,93 $

14. aug · USD · MUTF · Välistus

Fidelity Municipal Income Fund

11,94 $

FHIGX0,084%

Fidelity Advisor Municipal Income Fund - Class A

11,93 $

FHUGX0,084%

Fidelity Advisor Limited Term Municipal Income Fund

10,58 $

FSTFX0,094%

Fidelity Advisor Municipal Income Fund - Class M

11,94 $

FLUVX0,084%

Fidelity Advisor Municipal Income Fund - Class C

11,93 $

FKISX0,084%

Fidelity Flex Municipal Income Fund

9,66 $

FUENX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,05 $

FZIAX0,099%

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 Limited Term Municipal Income Fund - Class Z

10,59 $

FIWAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,94 $

Tulusus sel aastal

−0,84%

Kulumäär

0,51%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,09 mld USD

Tootlus

2,99%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2018

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