Prețul fondului de investiții Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX) și noutăți

Pagina de pornireFZIAX • Fond de investiții

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,05 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,05 $

Rentabilitate la zi

0,86 %

Raportul cheltuielilor

0,68 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

94,07 mil. USD

Randament

2,47 %

Alimentare anticipată

4,00 %

Data de începere

31 oct. 2005

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