Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX) verð á verðbréfasjóðum og fréttir

HeimFZIAX • Verðbréfasjóður

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,25 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,26 $

FZIIX0,00%

Fidelity Advisor California Municipal Income Fund - Class A

12,38 $

FCMAX0,00%

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,62 $

FISHX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,25 $

FZITX0,098%

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

10,27 $

FIQZX0,097%

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,26 $

FZICX0,098%

Fidelity Intermediate Municipal Income Fund

10,25 $

FLTMX0,098%

Verðbréfasjóður

Við síðustu lokun

10,25 $

Ávöxtun á árinu

-0,45%

Kostnaðarhlutfall

0,68%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

95,49 m. USD

Ávöxtun

2,56%

Söluþóknun

4,00%

Upphafsdagur

31. okt. 2005

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