Fidelity Advisor Intermediate Municipal Income Fund - Class I-beleggingsfonds (FZIIX): koers en nieuws

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Fidelity Advisor Intermediate Municipal Income Fund - Class I

$ 10,34

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,34

Rendement lopende jaar

4,96%

Kostenratio

0,44%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

2,46 mld. USD

Rendement

2,73%

Initiële kosten

Ingangsdatum

31 okt 2005

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