Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX) Sijoitusrahastokurssit ja uutiset

EtusivuFZIIX • Sijoitusrahasto

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,34 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Intermediate Municipal Income Fund

10,33 $

FLTMX0,097 %

Fidelity Municipal Income Fund

12,39 $

FHIGX0,00 %

Fidelity Tax-Free Bond Fund

11,13 $

FTABX0,090 %

Fidelity Advisor Limited Term Municipal Income Fund

10,66 $

FSTFX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,33 $

FZIAX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,33 $

FZITX0,097 %

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

10,35 $

FIQZX0,097 %

Fidelity Advisor California Municipal Income Fund - Class A

12,47 $

FCMAX0,080 %

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,34 $

FZICX0,097 %

Sijoitusrahasto

Viimeisin päätös

10,34 $

YTD-tuotto

4,96 %

Kulukerroin

0,44 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,46 mrd. USD

Tuotto

2,73 %

Etukäteispalkkio

Perustamispäivä

31.10.2005

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