Fidelity Arizona Municipal Income Fund (FSAZX) Цена на взаимен фонд и новини

Начална страницаFSAZX • Взаимен фонд

Fidelity Arizona Municipal Income Fund

11,50 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Connecticut Municipal Income Fund

11,03 $

FICNX0,091%

Fidelity Floating Rate High Income Fund

8,95 $

FFRHX0,11%

Fidelity California Limited Term Tax-Free Bond Fund

10,48 $

FCSTX0,096%

Fidelity California Municipal Income Fund

12,25 $

FCTFX0,082%

Fidelity Capital & Income Fund

10,91 $

FAGIX0,092%

Fidelity Corporate Bond Fund

10,64 $

FCBFX0,28%

Fidelity Conservative Income Municipal Bond Fund

10,06 $

FMNDX0,00%

Fidelity Environmental Bond Fund

8,54 $

FFEBX0,12%

Fidelity Conservative Income Bond Fund

10,06 $

FCNVX0,00%

Fidelity Emerging Markets Discovery Fund

20,56 $

FEDDX0,19%

Взаимен фонд

Цена при затв. на предх. ден

11,49 $

Възвръщаемост от началото на годината до днешна дата

1,82%

Разходен коефициент

0,55%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

125,98 млн. USD

Доходност

2,62%

Начална такса

Начална дата

11.10.1994 г.

Пазарни новини

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