Fidelity Advisor Intermediate Municipal Income Fund - Class I (FZIIX) verð á verðbréfasjóðum og fréttir

HeimFZIIX • Verðbréfasjóður

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,34 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,34 $

Ávöxtun á árinu

4,96%

Kostnaðarhlutfall

0,44%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,46 ma. USD

Ávöxtun

2,73%

Söluþóknun

Upphafsdagur

31. okt. 2005

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