Fidelity Advisor Intermediate Municipal Income Fund - Class M (FZITX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFZITX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Intermediate Municipal Income Fund - Class M

$10.25

22 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.24

YTD વળતર

-0.54%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

99.18 લાખ USD

ઊપજ

2.59%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

31 ઑક્ટો, 2005

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.INX

0.41%