Цена заједничког фонда Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX) и новости

ПочетнаFZIAX • Узајамни фонд

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,05 $

15. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,05 $

Повраћај од почетка године

0,86%

Коефицијент трошкова

0,68%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

94,07 мил. USD

Добит

2,47%

Улазна провизија

4,00%

Датум почетка

31. 10. 2005.

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