Fidelity Advisor Municipal Income Fund - Class I (FROGX) verð á verðbréfasjóðum og fréttir

HeimFROGX • Verðbréfasjóður

Fidelity Advisor Municipal Income Fund - Class I

11,93 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,93 $

Ávöxtun á árinu

-0,84%

Kostnaðarhlutfall

0,51%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,09 ma. USD

Ávöxtun

2,99%

Söluþóknun

Upphafsdagur

1. mar. 2018

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