Çmimi dhe lajme për fondin e përbashkët Fidelity Tax-Free Bond Fund (FTABX)

Faqja kryesoreFTABX • Fond i përbashkët

Fidelity Tax-Free Bond Fund

11,00 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Municipal Income Fund

12,25 USD

FHIGX0,16%

Fidelity New York Municipal Income Fund

12,37 USD

FTFMX0,16%

Fidelity Telecom and Utilities Fund

36,15 USD

FIUIX0,42%

Fidelity Mid Cap Value Fund

31,80 USD

FSMVX0,13%

Fidelity Equity-Income Fund

85,99 USD

FEQIX0,035%

Fidelity Stock Selector Large Cap Value Fund

28,41 USD

FSLVX0,14%

Fidelity Sustainable Intermediate Municipal Income Fund

10,18 USD

FSIKX0,098%

Fidelity Massachusetts Municipal Income Fund

11,43 USD

FDMMX0,088%

Fidelity Equity Market Neutral Fund

10,28 USD

FEMNX0,58%

Fidelity Risk Parity Fund

10,92 USD

FAPSX0,092%

Fond i përbashkët

Mbyllja e fundit

10,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,25%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,85 mld USD

Rendimenti

3,12%

Parapagesa

Data e fillimit

10 pri 2001

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