Cijena uzajamnog fonda i vijesti za Fidelity Advisor Intermediate Municipal Income Fund - Class Z (FIQZX)

Početna stranicaFIQZX • uzajamni fond

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

10,32 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,31 $

FZIIX0,29 %

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,30 $

FZITX0,29 %

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,31 $

FZICX0,29 %

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,30 $

FZIAX0,29 %

Fidelity Intermediate Municipal Income Fund

10,30 $

FLTMX0,19 %

Uzajamni fond

Preth. zaklj. cijena

10,34 $

Povrat za tekuću godinu

2,03 %

Omjer troškova

0,31 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

7,10 mlr. USD

Prinos

2,83 %

Ulazna naknada

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

Financije.hr

prije 11 sati

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