Cijena uzajamnog fonda i vijesti za Fidelity Advisor Municipal Income Fund - Class C (FKISX) – Google Finance

Financije

Početna stranicaFKISX • uzajamni fond

Fidelity Advisor Municipal Income Fund - Class C

12,52 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Municipal Income Fund - Class M

12,53 $

FLUVX0,080 %

Fidelity Advisor Municipal Income Fund - Class I

12,52 $

FROGX0,080 %

Fidelity Municipal Income Fund

12,53 $

FHIGX0,080 %

Fidelity Flex Municipal Income Fund

10,09 $

FUENX0,099 %

Fidelity Advisor Municipal Income Fund - Class A

12,52 $

FHUGX0,080 %

Fidelity Advisor Municipal Income Fund - Class Z

12,53 $

FIWEX0,080 %

Preth. zaklj. cijena

12,51 $

Povrat za tekuću godinu

0,74 %

Omjer troškova

1,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

15,14 mil. USD

Prinos

1,97 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2018.

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