Fidelity Advisor Limited Term Municipal Income Fund - Class I (FISHX) – cena podielového fondu a novinky

DomovFISHX • podielový fond

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,67 $

16. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Limited Term Municipal Income Fund

10,66 $

FSTFX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,68 $

FASHX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund - Class C

10,66 $

FCSHX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund - Class M

10,66 $

FTSHX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund - Class Z

10,67 $

FIWAX0,00 %

Podielový fond

Predch. zatv. cena

10,67 $

Návratnosť od začiatku tohto roka

4,50 %

Pomer nákladov

0,30 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

317,84 mil. USD

Výnos

2,28 %

Vstupný poplatok

Dátum založenia

23. 7. 2003

Novinky na trhu

TERAZ.sk

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