Fidelity Advisor Municipal Income Fund - Class M (FLUVX) Хамтын сангийн үнэ & Мэдээ

НүүрFLUVX • Хамтын сан

Fidelity Advisor Municipal Income Fund - Class M

$ 12.55

2-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Municipal Income Fund - Class C

$ 12.54

FKISX0.080%

Fidelity Advisor Municipal Income Fund - Class I

$ 12.54

FROGX0.080%

Fidelity Municipal Income Fund

$ 12.55

FHIGX0.080%

Fidelity Flex Municipal Income Fund

$ 10.10

FUENX0.00%

Fidelity Advisor Municipal Income Fund - Class A

$ 12.54

FHUGX0.080%

Fidelity Advisor Municipal Income Fund - Class Z

$ 12.54

FIWEX0.00%

Хамтын сан

Өмнөх хаалт

$ 12.54

YTD өгөөж

0.80%

Зардлын харьцаа

0.75%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

59.82 сая USD

Өгөөж

2.70%

Эхлэл зардал

4.00%

Эхлэх огноо

2018 оны 3-р сарын 1

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