Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFZIAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Intermediate Municipal Income Fund - Class A

$10.05

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.06

YTD વળતર

0.86%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.41 કરોડ USD

ઊપજ

2.47%

ફ્રંટ લોડ

4.00%

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31 ઑક્ટો, 2005

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