Cijena uzajamnog fonda i vijesti za Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX) – Google Finance

Financije

Početna stranicaFZIAX • uzajamni fond

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,34 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,35 $

FZIIX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,33 $

FZITX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund

10,66 $

FSTFX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

10,35 $

FIQZX0,00 %

Fidelity Advisor California Municipal Income Fund - Class A

12,47 $

FCMAX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,34 $

FZICX0,00 %

Fidelity Intermediate Municipal Income Fund

10,33 $

FLTMX0,00 %

Preth. zaklj. cijena

10,34 $

Povrat za tekuću godinu

4,71 %

Omjer troškova

0,68 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

96,35 mil. USD

Prinos

2,49 %

Ulazna naknada

4,00 %

Datum pokretanja

31. lis 2005.

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