Prețul fondului de investiții Fidelity Advisor Intermediate Municipal Income Fund - Class M (FZITX) și noutăți

Pagina de pornireFZITX • Fond de investiții

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,24 $

24 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,24 $

Rentabilitate la zi

-0,54 %

Raportul cheltuielilor

0,65 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

9,92 mil. USD

Randament

2,59 %

Alimentare anticipată

4,00 %

Data de începere

31 oct. 2005

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