Fidelity Advisor Intermediate Municipal Income Fund - Class M (FZITX) Хамтын сангийн үнэ & Мэдээ

НүүрFZITX • Хамтын сан

Fidelity Advisor Intermediate Municipal Income Fund - Class M

$ 10.33

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.33

YTD өгөөж

4.74%

Зардлын харьцаа

0.65%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.24 сая USD

Өгөөж

2.52%

Эхлэл зардал

4.00%

Эхлэх огноо

2005 оны 10-р сарын 31

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