Цена заједничког фонда Fidelity Advisor Intermediate Municipal Income Fund - Class Z (FIQZX) и новости

ПочетнаFIQZX • Узајамни фонд

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

10,35 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,35 $

Повраћај од почетка године

5,09%

Коефицијент трошкова

0,31%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

6,84 млрд. USD

Добит

2,85%

Улазна провизија

Датум почетка

2. 10. 2018.

Вести са тржишта

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