Cijena uzajamnog fonda i vijesti za Fidelity Advisor Municipal Income Fund - Class M (FLUVX) – Google Finance

Financije

Početna stranicaFLUVX • uzajamni fond

Fidelity Advisor Municipal Income Fund - Class M

12,25 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Municipal Income Fund - Class C

12,24 $

FKISX0,082 %

Fidelity Advisor Municipal Income Fund - Class I

12,24 $

FROGX0,082 %

Fidelity Municipal Income Fund

12,25 $

FHIGX0,16 %

Fidelity Flex Municipal Income Fund

9,89 $

FUENX0,10 %

Fidelity Advisor Municipal Income Fund - Class A

12,24 $

FHUGX0,16 %

Fidelity Advisor Municipal Income Fund - Class Z

12,24 $

FIWEX0,082 %

Preth. zaklj. cijena

12,24 $

Povrat za tekuću godinu

2,24 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

60,51 mil. USD

Prinos

2,69 %

Ulazna naknada

4,00 %

Datum pokretanja

1. ožu 2018.

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