Fidelity Advisor Intermediate Municipal Income Fund - Class M (FZITX) verð á verðbréfasjóðum og fréttir

HeimFZITX • Verðbréfasjóður

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,33 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,35 $

FZIIX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,34 $

FZIAX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class Z

10,35 $

FIQZX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,34 $

FZICX0,00%

Fidelity Intermediate Municipal Income Fund

10,33 $

FLTMX0,00%

Verðbréfasjóður

Við síðustu lokun

10,33 $

Ávöxtun á árinu

4,74%

Kostnaðarhlutfall

0,65%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

10,24 m. USD

Ávöxtun

2,52%

Söluþóknun

4,00%

Upphafsdagur

31. okt. 2005

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