Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFZIAX • Ieguldījumu fonds

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,34 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,34 $

Peļņa no gada sākuma

4,71%

Izdevumu koeficients

0,68%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

96,35 milj. USD

Peļņa

2,49%

Komisija

4,00%

Ieviešanas datums

2005. gada 31. okt.

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