Cijena uzajamnog fonda i vijesti za Fidelity Advisor Intermediate Municipal Income Fund - Class C (FZICX)

Početna stranicaFZICX • uzajamni fond

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,06 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,06 $

FZIIX0,099 %

Fidelity New Jersey Municipal Income Fund

11,40 $

FNJHX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,05 $

FZITX0,00 %

Fidelity Advisor California Municipal Income Fund - Class A

11,97 $

FCMAX0,00 %

Fidelity Massachusetts Municipal Income Fund

11,15 $

FDMMX0,00 %

Fidelity Advisor New York Municipal Income Fund - Class A

11,98 $

FNMAX0,17 %

Fidelity Advisor New York Municipal Income Fund - Class M

11,99 $

FNYPX0,17 %

Fidelity Advisor California Municipal Income Fund - Class I

11,97 $

FCMQX0,083 %

Fidelity Advisor California Municipal Income Fund - Class M

12,00 $

FCMTX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,59 $

FISHX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,06 $

Povrat za tekuću godinu

0,42 %

Omjer troškova

1,41 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

7,77 mil. USD

Prinos

1,72 %

Ulazna naknada

Datum pokretanja

31. lis 2005.

Vijesti s tržišta

Index.hr

prije 2 dana

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