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

DomovFZICX • podielový fond

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,06 $

14. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,06 $

Návratnosť od začiatku tohto roka

0,42 %

Pomer nákladov

1,41 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

7,77 mil. USD

Výnos

1,72 %

Vstupný poplatok

Dátum založenia

31. 10. 2005

Novinky na trhu

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