Fidelity Arizona Municipal Income Fund (FSAZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFSAZX • podielový fond

Fidelity Arizona Municipal Income Fund

11,51 $

7. 4. · USD · MUTF · Vylúčenie

Fidelity Connecticut Municipal Income Fund

11,04 $

FICNX0,091 %

Fidelity Floating Rate High Income Fund

8,96 $

FFRHX0,00 %

Fidelity California Limited Term Tax-Free Bond Fund

10,48 $

FCSTX0,00 %

Fidelity California Municipal Income Fund

12,26 $

FCTFX0,082 %

Fidelity Capital & Income Fund

10,92 $

FAGIX0,00 %

Fidelity Corporate Bond Fund

10,64 $

FCBFX0,00 %

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

20,65 $

FEDDX0,54 %

Podielový fond

Predch. zatv. cena

11,51 $

Návratnosť od začiatku tohto roka

-0,46 %

Pomer nákladov

0,55 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

125,09 mil. USD

Výnos

2,70 %

Vstupný poplatok

-

Dátum založenia

11. 10. 1994

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