Cijena uzajamnog fonda i vijesti za Fidelity Advisor Limited Term Municipal Income Fund - Class Z (FIWAX)

Početna stranicaFIWAX • uzajamni fond

Fidelity Advisor Limited Term Municipal Income Fund - Class Z

10,66 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Limited Term Municipal Income Fund

10,66 $

FSTFX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,67 $

FASHX0,094 %

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,66 $

FISHX0,094 %

Fidelity Advisor Limited Term Municipal Income Fund - Class C

10,65 $

FCSHX0,094 %

Fidelity Advisor Limited Term Municipal Income Fund - Class M

10,66 $

FTSHX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,67 $

Povrat za tekuću godinu

4,55 %

Omjer troškova

0,25 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

537,52 mil. USD

Prinos

2,33 %

Ulazna naknada

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

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.DJI

0,57 %