Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFASHX • ກອງທຶນຮວມ

Fidelity Advisor Limited Term Municipal Income Fund - Class A

$10,67

13 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

117,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,03%

Front load

2,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ລ. 2003

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