Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX) цена на заеднички фонд и вести

Почетна страницаFZIAX • Заеднички фонд

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,41 $

2 мар. · USD · MUTF · Оградување

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,42 $

FZIIX0,19 %

Fidelity Advisor California Municipal Income Fund - Class A

12,56 $

FCMAX0,32 %

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,40 $

FZITX0,29 %

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,41 $

FZICX0,29 %

Fidelity Intermediate Municipal Income Fund

10,40 $

FLTMX0,29 %

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

10,42 $

FIQZX0,29 %

Заеднички фонд

Прет. посл. цена

10,44 $

Поврат за тековна година до денешен датум

1,00 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

97,37 мил. USD

Принос

2,48 %

Влезна провизија

4,00 %

Датум на создавање

31 окт. 2005 г.

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