Fidelity Advisor Intermediate Municipal Income Fund - Class C (FZICX) – cena podielového fondu a novinky

DomovFZICX • podielový fond

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,31 $

11. 3. · USD · MUTF · Vylúčenie

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,31 $

FZIIX0,29 %

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,30 $

FZITX0,29 %

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,30 $

FZIAX0,29 %

Fidelity Intermediate Municipal Income Fund

10,30 $

FLTMX0,19 %

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

10,32 $

FIQZX0,19 %

Podielový fond

Predch. zatv. cena

10,34 $

Návratnosť od začiatku tohto roka

1,85 %

Pomer nákladov

1,42 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

7,67 mil. USD

Výnos

1,76 %

Vstupný poplatok

Dátum založenia

31. 10. 2005

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