Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX)

Faqja kryesoreFZIAX • Fond i përbashkët

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,05 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Municipal Income Fund - Class A

11,93 USD

FHUGX0,00%

Fidelity Advisor Municipal Income Fund - Class I

11,93 USD

FROGX0,00%

Fidelity Advisor Limited Term Municipal Income Fund

10,59 USD

FSTFX0,095%

Fidelity Advisor Limited Term Municipal Income Fund - Class Z

10,59 USD

FIWAX0,00%

Fidelity Advisor California Municipal Income Fund - Class A

11,96 USD

FCMAX0,084%

Fidelity Advisor New York Municipal Income Fund - Class A

11,98 USD

FNMAX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,06 USD

FZIIX0,00%

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,59 USD

FISHX0,00%

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,60 USD

FASHX0,00%

Fidelity New Jersey Municipal Income Fund

11,39 USD

FNJHX0,088%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,86%

Raporti i shpenzimit

0,68%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

94,07 mln USD

Rendimenti

2,47%

Parapagesa

4,00%

Data e fillimit

31 tet 2005

Lajmet nga tregu

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