Fidelity Advisor Intermediate Municipal Income Fund - Class M (FZITX) цена на заеднички фонд и вести

Почетна страницаFZITX • Заеднички фонд

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,24 $

23 апр. · USD · MUTF · Оградување

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 $

FIQZX0,097 %

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,25 $

FZICX0,097 %

Fidelity Intermediate Municipal Income Fund

10,24 $

FLTMX0,098 %

Заеднички фонд

Прет. посл. цена

10,25 $

Поврат за тековна година до денешен датум

-0,54 %

Стапка на вкупни трошоци

0,65 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

9,92 мил. USD

Принос

2,59 %

Влезна провизија

4,00 %

Датум на создавање

31 окт. 2005 г.

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