Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFZIIX • Хамтын сан

Fidelity Advisor Intermediate Municipal Income Fund - Class I

$ 10.13

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Limited Term Municipal Income Fund - Class I

$ 10.46

FISHX0.096%

Allspring Intermediate Tax/AMT-Free Fund - Class Inst

$ 10.92

WITIX0.092%

Invesco Limited Term Municipal Income Fund Class Y

$ 10.96

ATFYX0.00%

Fidelity Intermediate Municipal Income Fund

$ 10.11

FLTMX0.099%

Fidelity Advisor Intermediate Municipal Income Fund - Class M

$ 10.12

FZITX0.099%

Fidelity Advisor Limited Term Municipal Income Fund - Class A

$ 10.47

FASHX0.00%

Fidelity Advisor Investment Grade Bond Fund - Class I

$ 7.16

FGBPX0.42%

Fidelity Advisor Limited Term Bond Fund - Class I

$ 11.43

EFIPX0.18%

Fidelity Advisor Floating Rate High Income Fund - Class I

$ 9.25

FFRIX0.11%

Fidelity Advisor California Municipal Income Fund - Class A

$ 12.22

FCMAX0.16%

Хамтын сан

Өмнөх хаалт

$ 10.12

YTD өгөөж

0.62%

Зардлын харьцаа

0.43%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.76 тэрбум USD

Өгөөж

2.58%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 10-р сарын 31

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