Investeerimisfondi Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX) osaku hind ja uudised – Google Finance

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AvalehtFZIAX • Investeerimisfond

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,05 $

14. aug · USD · MUTF · Välistus

Fidelity Advisor Municipal Income Fund - Class A

11,93 $

FHUGX0,084%

Fidelity Advisor Municipal Income Fund - Class I

11,93 $

FROGX0,084%

Fidelity Advisor Limited Term Municipal Income Fund

10,58 $

FSTFX0,094%

Fidelity Advisor Limited Term Municipal Income Fund - Class Z

10,59 $

FIWAX0,00%

Fidelity Advisor California Municipal Income Fund - Class A

11,97 $

FCMAX0,00%

Fidelity Advisor New York Municipal Income Fund - Class A

11,98 $

FNMAX0,17%

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 A

10,60 $

FASHX0,094%

Fidelity New Jersey Municipal Income Fund

11,40 $

FNJHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,06 $

Tulusus sel aastal

0,86%

Kulumäär

0,68%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

94,07 mln USD

Tootlus

2,47%

Väljalasketasu

4,00%

Asutamiskuupäev

31. okt 2005

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