Fidelity Advisor Municipal Income Fund - Class Z (FIWEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFIWEX • Investeringsforening

Fidelity Advisor Municipal Income Fund - Class Z

12,38 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Municipal Income Fund

12,39 $

FHIGX0,081 %

Northern Tax-Exempt Fund

9,60 $

NOTEX0,10 %

Fidelity Tax-Free Bond Fund

11,12 $

FTABX0,00 %

Baird Municipal Bond Fund Investor

10,06 $

BMQSX0,00 %

Fidelity Advisor Municipal Income Fund - Class M

12,39 $

FLUVX0,00 %

Fidelity Advisor Municipal Income Fund - Class I

12,38 $

FROGX0,00 %

Fidelity Advisor Municipal Income Fund - Class A

12,38 $

FHUGX0,00 %

Fidelity Advisor Municipal Income Fund - Class C

12,38 $

FKISX0,00 %

Investeringsforening

Seneste lukkekurs

12,38 $

ÅTD-udbytte

4,26 %

Omkostningsprocent

0,40 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

596,29 mio. USD

Afkast

3,05 %

Stiftelsesprovision

-

Oprettelsesdato

2. okt. 2018

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