Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFZIAX • Хамтын сан

Fidelity Advisor Intermediate Municipal Income Fund - Class A

$ 10.05

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.05

YTD өгөөж

0.86%

Зардлын харьцаа

0.68%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

94.07 сая USD

Өгөөж

2.47%

Эхлэл зардал

4.00%

Эхлэх огноо

2005 оны 10-р сарын 31

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