Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX)

Faqja kryesoreFZIIX • Fond i përbashkët

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,07 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,59 USD

FISHX0,00%

Fidelity Intermediate Municipal Income Fund

10,05 USD

FLTMX0,00%

Fidelity Advisor Municipal Income Fund - Class I

11,94 USD

FROGX0,00%

Fidelity Advisor Municipal Income Fund - Class A

11,94 USD

FHUGX0,00%

Fidelity Municipal Income Fund

11,95 USD

FHIGX0,00%

Fidelity Tax-Free Bond Fund

10,74 USD

FTABX0,093%

Fidelity Advisor Limited Term Municipal Income Fund

10,59 USD

FSTFX0,00%

Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I

10,08 USD

FASUX0,00%

Fidelity Advisor Conservative Income Municipal Bond Fund - Class I

10,08 USD

FMNGX0,00%

Fidelity Advisor California Municipal Income Fund - Class A

11,97 USD

FCMAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,31 mld USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

31 tet 2005

Lajmet nga tregu

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19 orë më parë

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HBI

3,72%