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

Faqja kryesoreFZIIX • Fond i përbashkët

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,35 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Intermediate Municipal Income Fund

10,33 USD

FLTMX0,00%

Fidelity Municipal Income Fund

12,40 USD

FHIGX0,081%

Fidelity Tax-Free Bond Fund

11,13 USD

FTABX0,00%

Fidelity Advisor Limited Term Municipal Income Fund

10,66 USD

FSTFX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,34 USD

FZIAX0,097%

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,33 USD

FZITX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

10,35 USD

FIQZX0,00%

Fidelity Advisor California Municipal Income Fund - Class A

12,47 USD

FCMAX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,34 USD

FZICX0,00%

Fond i përbashkët

Mbyllja e fundit

10,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,96%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,46 mld USD

Rendimenti

2,73%

Parapagesa

Data e fillimit

31 tet 2005

Lajmet nga tregu

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2330

2,96%