Fidelity Advisor Limited Term Municipal Income Fund - Class M (FTSHX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTSHX • Ieguldījumu fonds

Fidelity Advisor Limited Term Municipal Income Fund - Class M

10,66 $

16. janv. · USD · MUTF · Atruna

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,68 $

FASHX0,00%

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,67 $

FISHX0,00%

Fidelity Advisor Limited Term Municipal Income Fund - Class C

10,66 $

FCSHX0,00%

Fidelity Advisor Limited Term Municipal Income Fund

10,66 $

FSTFX0,00%

Fidelity Advisor Limited Term Municipal Income Fund - Class Z

10,67 $

FIWAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,66 $

Peļņa no gada sākuma

4,34%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

7,07 milj. USD

Peļņa

2,03%

Komisija

2,75%

Ieviešanas datums

2003. gada 23. jūl.

Tirgus ziņas

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.INX

0,064%