Preços e notícias sobre o fundo mútuo Fidelity Advisor Intermediate Municipal Income Fund

Página inicialFZIAX • Fundo Mútuo

Fidelity Advisor Intermediate Municipal Income Fund - Class A

$ 10,36

3 de mar. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Intermediate Municipal Income Fund - Class I

$ 10,37

FZIIX0,48%

Fidelity Advisor California Municipal Income Fund - Class A

$ 12,49

FCMAX0,56%

Fidelity Advisor Intermediate Municipal Income Fund - Class M

$ 10,35

FZITX0,48%

Fidelity Advisor Intermediate Municipal Income Fund - Class C

$ 10,36

FZICX0,48%

Fidelity Intermediate Municipal Income Fund

$ 10,35

FLTMX0,48%

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

$ 10,37

FIQZX0,48%

Fundo mútuo

Último fechamento

$ 10,41

Retorno acumulado no ano

1,00%

Proporção de despesas

0,68%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

97,37 mi USD

Rendimento

2,48%

Taxa de ingresso

4,00%

Data de lançamento

31 de out. de 2005

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