Prețul fondului de investiții Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX) și noutăți

Pagina de pornireFZIAX • Fond de investiții

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,41 $

2 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,44 $

Rentabilitate la zi

1,00 %

Raportul cheltuielilor

0,68 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

97,37 mil. USD

Randament

2,48 %

Alimentare anticipată

4,00 %

Data de începere

31 oct. 2005

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