Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFASHX • ກອງທຶນຮວມ

Fidelity Advisor Limited Term Municipal Income Fund - Class A

$10,47

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

114,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

2,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ລ. 2003

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