Cijena uzajamnog fonda i vijesti za Fidelity Advisor Intermediate Municipal Income Fund - Class M (FZITX)

Početna stranicaFZITX • uzajamni fond

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,24 $

24. tra · USD · MUTF · Odricanje od odgovornosti

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

10,26 $

FIQZX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,25 $

FZICX0,00 %

Fidelity Intermediate Municipal Income Fund

10,24 $

FLTMX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,24 $

Povrat za tekuću godinu

−0,54 %

Omjer troškova

0,65 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

9,92 mil. USD

Prinos

2,59 %

Ulazna naknada

4,00 %

Datum pokretanja

31. lis 2005.

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