Fidelity Pennsylvania Municipal Income Fund (FPXTX) Цена на взаимен фонд и новини

Начална страницаFPXTX • Взаимен фонд

Fidelity Pennsylvania Municipal Income Fund

10,55 $

17.03 · USD · MUTF · Отказ от отговорност

Fidelity Connecticut Municipal Income Fund

11,11 $

FICNX0,090%

Fidelity Ohio Municipal Income Fund

11,56 $

FOHFX0,087%

Fidelity Maryland Municipal Income Fund

10,95 $

SMDMX0,091%

Fidelity New Jersey Municipal Income Fund

11,75 $

FNJHX0,085%

Fidelity Minnesota Municipal Income Fund

11,21 $

FIMIX0,089%

Fidelity California Limited Term Tax-Free Bond Fund

10,57 $

FCSTX0,00%

Fidelity New York Municipal Income Fund

12,46 $

FTFMX0,16%

Fidelity California Municipal Income Fund

12,38 $

FCTFX0,081%

Fidelity Municipal Income Fund

12,36 $

FHIGX0,16%

Fidelity Tax-Free Bond Fund

11,09 $

FTABX0,090%

Взаимен фонд

Цена при затв. на предх. ден

10,54 $

Възвръщаемост от началото на годината до днешна дата

1,79%

Разходен коефициент

0,47%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

447,51 млн. USD

Доходност

2,88%

Начална такса

Начална дата

6.08.1986 г.

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