Preços e notícias sobre o fundo mútuo Fidelity Advisor Intermediate Municipal Income Fund

Página inicialFZIAX • Fundo Mútuo

Fidelity Advisor Intermediate Municipal Income Fund - Class A

$ 10,05

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,06

Retorno acumulado no ano

0,86%

Proporção de despesas

0,68%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

94,07 mi USD

Rendimento

2,47%

Taxa de ingresso

4,00%

Data de lançamento

31 de out. de 2005

Notícias sobre o mercado

Yahoo Finance

há 6 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

Reuters

há 3 dias

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes

How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%