Cijena uzajamnog fonda i vijesti za Fidelity Advisor Municipal Income Fund - Class I (FROGX) – Google Finance

Financije

Početna stranicaFROGX • uzajamni fond

Fidelity Advisor Municipal Income Fund - Class I

12,25 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Municipal Income Fund

12,26 $

FHIGX0,082 %

Fidelity Advisor Municipal Income Fund - Class M

12,26 $

FLUVX0,082 %

Fidelity Advisor Municipal Income Fund - Class C

12,25 $

FKISX0,082 %

Fidelity Advisor Municipal Income Fund - Class A

12,25 $

FHUGX0,082 %

Fidelity Flex Municipal Income Fund

9,90 $

FUENX0,00 %

Fidelity Advisor Municipal Income Fund - Class Z

12,25 $

FIWEX0,00 %

Preth. zaklj. cijena

12,24 $

Povrat za tekuću godinu

−0,32 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,20 mlr. USD

Prinos

3,03 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2018.

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