Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Municipal Income Fund - Class I (FROGX)

Faqja kryesoreFROGX • Fond i përbashkët

Fidelity Advisor Municipal Income Fund - Class I

12,34 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Municipal Income Fund

12,34 USD

FHIGX0,00%

Fidelity Advisor Municipal Income Fund - Class A

12,34 USD

FHUGX0,081%

Fidelity Advisor Municipal Income Fund - Class M

12,35 USD

FLUVX0,081%

Fidelity Advisor Municipal Income Fund - Class C

12,34 USD

FKISX0,081%

Fidelity Flex Municipal Income Fund

9,96 USD

FUENX0,00%

Fidelity Advisor Municipal Income Fund - Class Z

12,34 USD

FIWEX0,00%

Fond i përbashkët

Mbyllja e fundit

12,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,28%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

2,93%

Parapagesa

Data e fillimit

1 mar 2018

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