Cijena uzajamnog fonda i vijesti za Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX)

Početna stranicaFZIIX • uzajamni fond

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,34 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,34 $

Povrat za tekuću godinu

4,96 %

Omjer troškova

0,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,46 mlr. USD

Prinos

2,73 %

Ulazna naknada

Datum pokretanja

31. lis 2005.

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