Preços e notícias sobre o fundo mútuo Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX): Google Finanças

Página inicialFZIIX • Fundo Mútuo

Fidelity Advisor Intermediate Municipal Income Fund - Class I

$ 10,13

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,12

Retorno acumulado no ano

0,62%

Proporção de despesas

0,43%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

1,76 bi USD

Rendimento

2,58%

Taxa de ingresso

-

Data de lançamento

31 de out. de 2005

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