Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX) – cena podielového fondu a novinky

DomovFZIAX • podielový fond

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,05 $

14. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,06 $

Návratnosť od začiatku tohto roka

0,86 %

Pomer nákladov

0,68 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

94,07 mil. USD

Výnos

2,47 %

Vstupný poplatok

4,00 %

Dátum založenia

31. 10. 2005

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