Investeerimisfondi Fidelity Advisor Intermediate Municipal Income Fund - Class M (FZITX) osaku hind ja uudised

AvalehtFZITX • Investeerimisfond

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,25 $

22. apr · USD · MUTF · Välistus

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,26 $

FZIIX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,25 $

FZIAX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

10,27 $

FIQZX0,097%

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,26 $

FZICX0,098%

Fidelity Intermediate Municipal Income Fund

10,25 $

FLTMX0,098%

Avatud investeerimisfond

Viimane sulgemishind

10,24 $

Tulusus sel aastal

−0,54%

Kulumäär

0,65%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

9,92 mln USD

Tootlus

2,59%

Väljalasketasu

4,00%

Asutamiskuupäev

31. okt 2005

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