Fidelity Advisor Intermediate Municipal Income Fund - Class M (FZITX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFZITX • Verðbréfasjóður

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,05 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,07 $

FZIIX0,00%

Fidelity New Jersey Municipal Income Fund

11,40 $

FNJHX0,00%

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

12,00 $

FNMAX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,06 $

FZICX0,00%

Fidelity Advisor New York Municipal Income Fund - Class M

12,01 $

FNYPX0,00%

Fidelity Advisor California Municipal Income Fund - Class I

11,98 $

FCMQX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

10,05 $

Ávöxtun á árinu

0,88%

Kostnaðarhlutfall

0,65%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

9,87 m. USD

Ávöxtun

2,50%

Söluþóknun

4,00%

Upphafsdagur

31. okt. 2005

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