Investeerimisfondi Fidelity Advisor Intermediate Municipal Income Fund - Class C (FZICX) osaku hind ja uudised

AvalehtFZICX • Investeerimisfond

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,06 $

15. aug · USD · MUTF · Välistus

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,06 $

FZIIX0,00%

Fidelity New Jersey Municipal Income Fund

11,39 $

FNJHX0,088%

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,05 $

FZITX0,00%

Fidelity Advisor California Municipal Income Fund - Class A

11,96 $

FCMAX0,084%

Fidelity Massachusetts Municipal Income Fund

11,15 $

FDMMX0,00%

Fidelity Advisor New York Municipal Income Fund - Class A

11,98 $

FNMAX0,00%

Fidelity Advisor New York Municipal Income Fund - Class M

11,99 $

FNYPX0,00%

Fidelity Advisor California Municipal Income Fund - Class I

11,97 $

FCMQX0,00%

Fidelity Advisor California Municipal Income Fund - Class M

11,99 $

FCMTX0,083%

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,59 $

FISHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,06 $

Tulusus sel aastal

0,42%

Kulumäär

1,41%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

7,77 mln USD

Tootlus

1,72%

Väljalasketasu

Asutamiskuupäev

31. okt 2005

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