Fidelity Advisor Intermediate Municipal Income Fund - Class Z (FIQZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIQZX • Investiciniai fondai

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

10,35 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,35 $

Grąža nuo einamųjų metų pradžios

5,09 %

Išlaidų rodiklis

0,31 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,84 mlrd. USD

Pelningumas

2,85 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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