Cijena uzajamnog fonda i vijesti za Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX) – Google Finance

Financije

Početna stranicaFZIAX • uzajamni fond

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,05 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Municipal Income Fund - Class A

11,93 $

FHUGX0,00 %

Fidelity Advisor Municipal Income Fund - Class I

11,93 $

FROGX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund

10,59 $

FSTFX0,095 %

Fidelity Advisor Limited Term Municipal Income Fund - Class Z

10,59 $

FIWAX0,00 %

Fidelity Advisor California Municipal Income Fund - Class A

11,96 $

FCMAX0,084 %

Fidelity Advisor New York Municipal Income Fund - Class A

11,98 $

FNMAX0,00 %

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 A

10,60 $

FASHX0,00 %

Fidelity New Jersey Municipal Income Fund

11,39 $

FNJHX0,088 %

Preth. zaklj. cijena

10,05 $

Povrat za tekuću godinu

0,86 %

Omjer troškova

0,68 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

94,07 mil. USD

Prinos

2,47 %

Ulazna naknada

4,00 %

Datum pokretanja

31. lis 2005.

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