Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX) Хамтын сангийн үнэ & Мэдээ

НүүрFASHX • Хамтын сан

Fidelity Advisor Limited Term Municipal Income Fund - Class A

$ 10.47

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.47

YTD өгөөж

0.64%

Зардлын харьцаа

0.55%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

114.57 сая USD

Өгөөж

1.84%

Эхлэл зардал

2.75%

Эхлэх огноо

2003 оны 7-р сарын 23

Зах зээлийн мэдээ

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