Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX)

Pàgina d'iniciFASHX • Fons d'inversió

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,47 $

6 de juny · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor California Municipal Income Fund - Class A

11,87 $

FCMAX0,25 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,15 $

FFRAX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,12 $

FGBAX0,56 %

Fidelity Advisor Government Income Fund - Class A

9,04 $

FVIAX0,66 %

Fidelity Advisor Capital & Income Fund - Class A

12,00 $

FAHDX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,44 $

FDIAX0,26 %

Fidelity Advisor Corporate Bond Fund - Class A

10,44 $

FCBAX0,57 %

Fidelity Advisor Intermediate Municipal Income Fund - Class I

9,96 $

FZIIX0,10 %

Fidelity Advisor New York Municipal Income Fund - Class A

11,93 $

FNMAX0,17 %

Fons d'inversió

Tancament anterior

10,47 $

Ingressos d'enguany

0,64 %

Proporció de despeses

0,55 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

114,57 M USD

Rendibilitat

1,84 %

Avançament

2,75 %

Data de creació

23 de jul. 2003

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