Fidelity Advisor Limited Term Municipal Income Fund (FSTFX) Цена на взаимен фонд и новини

Начална страницаFSTFX • Взаимен фонд

Fidelity Advisor Limited Term Municipal Income Fund

10,58 $

1.04 · USD · MUTF · Отказ от отговорност

Fidelity Intermediate Municipal Income Fund

10,17 $

FLTMX0,20%

Fidelity Inflation-Protected Bond Index Fund

9,15 $

FIPDX0,00%

Fidelity Total Market Index Fund

180,68 $

FSKAX0,71%

Fidelity Total International Index Fund

17,87 $

FTIHX1,36%

Fidelity Municipal Income Fund

12,23 $

FHIGX0,25%

Fidelity Tax-Free Bond Fund

10,99 $

FTABX0,27%

Fidelity Conservative Income Municipal Bond Fund

10,06 $

FMNDX0,00%

Fidelity Total Bond Fund

9,58 $

FTBFX0,00%

Fidelity Capital & Income Fund

10,90 $

FAGIX0,55%

Fidelity Mortgage Securities Fund

9,99 $

FMSFX0,10%

Взаимен фонд

Цена при затв. на предх. ден

10,57 $

Възвръщаемост от началото на годината до днешна дата

1,35%

Разходен коефициент

0,30%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,93 млрд. USD

Доходност

2,31%

Начална такса

Начална дата

24.12.1986 г.

Пазарни новини

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