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

10,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,35 $

FZIIX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,33 $

FZITX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,34 $

FZIAX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,34 $

FZICX0,00 %

Fidelity Intermediate Municipal Income Fund

10,33 $

FLTMX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,35 $

Povrat za tekuću godinu

5,09 %

Omjer troškova

0,31 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

6,84 mlr. USD

Prinos

2,85 %

Ulazna naknada

Datum pokretanja

2. lis 2018.

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