Fidelity Advisor Intermediate Municipal Income Fund - Class M (FZITX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFZITX • ກອງທຶນຮວມ

Fidelity Advisor Intermediate Municipal Income Fund - Class M

$10,25

22 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,59%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2005

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