Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Intermediate Municipal Income Fund - Class C (FZICX)

Faqja kryesoreFZICX • Fond i përbashkët

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,28 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,29 USD

FZIIX0,097%

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,27 USD

FZITX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,28 USD

FZIAX0,097%

Fidelity Intermediate Municipal Income Fund

10,27 USD

FLTMX0,097%

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

10,29 USD

FIQZX0,097%

Fond i përbashkët

Mbyllja e fundit

10,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

1,42%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,67 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

31 tet 2005

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