Fidelity Advisor Limited Term Municipal Income Fund - Class I (FISHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFISHX • Investiciniai fondai

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,66 $

01-14 · USD · MUTF · Atsisakymas

Fidelity Advisor Limited Term Municipal Income Fund

10,66 $

FSTFX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,68 $

FASHX0,094 %

Fidelity Advisor Limited Term Municipal Income Fund - Class C

10,66 $

FCSHX0,094 %

Fidelity Advisor Limited Term Municipal Income Fund - Class M

10,66 $

FTSHX0,094 %

Fidelity Advisor Limited Term Municipal Income Fund - Class Z

10,66 $

FIWAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,66 $

Grąža nuo einamųjų metų pradžios

4,50 %

Išlaidų rodiklis

0,30 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

317,84 mln. USD

Pelningumas

2,28 %

Pirminės apkrovos mokestis

Pradžios data

2003-07-23

Rinkos naujienos

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.INX

0,66 %