Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) kopieguldījumu fonda cena un jaunumi

SākumlapaFASHX • Ieguldījumu fonds

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,67 $

13. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,67 $

Peļņa no gada sākuma

4,24%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

117,24 milj. USD

Peļņa

2,03%

Komisija

2,75%

Ieviešanas datums

2003. gada 23. jūl.

Tirgus ziņas

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NDX

1,07%