Fidelity Conservative Income Municipal Bond Fund (FMNDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFMNDX • podielový fond

Fidelity Conservative Income Municipal Bond Fund

10,06 $

2. 4. · USD · MUTF · Vylúčenie

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097 %

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,087 %

Fidelity Tax-Free Bond Fund

11,00 $

FTABX0,091 %

Fidelity Municipal Income Fund

12,25 $

FHIGX0,16 %

Fidelity Capital & Income Fund

10,91 $

FAGIX0,092 %

Fidelity Connecticut Municipal Income Fund

11,03 $

FICNX0,091 %

Fidelity California Limited Term Tax-Free Bond Fund

10,48 $

FCSTX0,096 %

Fidelity Corporate Bond Fund

10,64 $

FCBFX0,28 %

Fidelity California Municipal Income Fund

12,25 $

FCTFX0,082 %

Fidelity Conservative Income Bond Fund

10,06 $

FCNVX0,00 %

Podielový fond

Predch. zatv. cena

10,06 $

Návratnosť od začiatku tohto roka

0,61 %

Pomer nákladov

0,25 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,37 mld. USD

Výnos

2,89 %

Vstupný poplatok

-

Dátum založenia

15. 10. 2013

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