Investeerimisfondi Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) osaku hind ja uudised

AvalehtFASHX • Investeerimisfond

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,67 $

13. jaan · USD · MUTF · Välistus

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,66 $

FISHX0,00%

Fidelity Advisor Limited Term Municipal Income Fund - Class C

10,65 $

FCSHX0,00%

Fidelity Advisor Limited Term Municipal Income Fund

10,66 $

FSTFX0,094%

Fidelity Advisor Limited Term Municipal Income Fund - Class M

10,65 $

FTSHX0,00%

Fidelity Advisor Limited Term Municipal Income Fund - Class Z

10,66 $

FIWAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,67 $

Tulusus sel aastal

4,24%

Kulumäär

0,55%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

117,24 mln USD

Tootlus

2,03%

Väljalasketasu

2,75%

Asutamiskuupäev

23. juuli 2003

Börsiuudised

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