Цена заједничког фонда Fidelity Advisor Intermediate Municipal Income Fund - Class A (FZIAX) и новости

ПочетнаFZIAX • Узајамни фонд

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,34 $

15. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,35 $

FZIIX0,097%

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%

Инвестициони фонд

Претходно закључено

10,33 $

Повраћај од почетка године

4,71%

Коефицијент трошкова

0,68%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

96,35 мил. USD

Добит

2,49%

Улазна провизија

4,00%

Датум почетка

31. 10. 2005.

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