Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Municipal Income Fund - Class M (FLUVX)

Faqja kryesoreFLUVX • Fond i përbashkët

Fidelity Advisor Municipal Income Fund - Class M

12,25 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Municipal Income Fund - Class C

12,24 USD

FKISX0,082%

Fidelity Advisor Municipal Income Fund - Class I

12,24 USD

FROGX0,082%

Fidelity Municipal Income Fund

12,25 USD

FHIGX0,16%

Fidelity Flex Municipal Income Fund

9,89 USD

FUENX0,10%

Fidelity Advisor Municipal Income Fund - Class A

12,24 USD

FHUGX0,16%

Fidelity Advisor Municipal Income Fund - Class Z

12,24 USD

FIWEX0,082%

Fond i përbashkët

Mbyllja e fundit

12,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

60,51 mln USD

Rendimenti

2,69%

Parapagesa

4,00%

Data e fillimit

1 mar 2018

Lajmet nga tregu

Simply Wall Street

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