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

НүүрFZITX • Хамтын сан

Fidelity Advisor Intermediate Municipal Income Fund - Class M

$ 10.24

4-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.24

YTD өгөөж

-0.54%

Зардлын харьцаа

0.65%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.92 сая USD

Өгөөж

2.59%

Эхлэл зардал

4.00%

Эхлэх огноо

2005 оны 10-р сарын 31

Зах зээлийн мэдээ

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