Fidelity Advisor Municipal Income Fund - Class I (FROGX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFROGX • Investeringsforening

Fidelity Advisor Municipal Income Fund - Class I

12,32 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Municipal Income Fund

12,33 $

FHIGX0,081 %

Fidelity Advisor Municipal Income Fund - Class A

12,32 $

FHUGX0,081 %

Fidelity Advisor Municipal Income Fund - Class M

12,33 $

FLUVX0,081 %

Fidelity Advisor Municipal Income Fund - Class C

12,32 $

FKISX0,081 %

Fidelity Flex Municipal Income Fund

9,94 $

FUENX0,10 %

Fidelity Advisor Municipal Income Fund - Class Z

12,32 $

FIWEX0,081 %

Investeringsforening

Seneste lukkekurs

12,31 $

ÅTD-udbytte

4,15 %

Omkostningsprocent

0,51 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,17 mia. USD

Afkast

2,93 %

Stiftelsesprovision

-

Oprettelsesdato

1. mar. 2018

Markedsnyheder

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