Fidelity Advisor Municipal Income Fund - Class I (FROGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFROGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Municipal Income Fund - Class I

$11.93

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Municipal Income Fund

$11.94

FHIGX0.00%

Fidelity Advisor Municipal Income Fund - Class A

$11.93

FHUGX0.00%

Fidelity Advisor Limited Term Municipal Income Fund

$10.59

FSTFX0.095%

Fidelity Advisor Municipal Income Fund - Class M

$11.94

FLUVX0.00%

Fidelity Advisor Municipal Income Fund - Class C

$11.93

FKISX0.00%

Fidelity Flex Municipal Income Fund

$9.65

FUENX0.10%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

$10.05

FZIAX0.00%

Fidelity Advisor Intermediate Municipal Income Fund - Class I

$10.06

FZIIX0.00%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.93

YTD વળતર

-0.84%

ખર્ચનો ગુણોત્તર

0.51%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.09 અબજ USD

ઊપજ

2.99%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2018

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