Fidelity Minnesota Municipal Income Fund (FIMIX) Цена на взаимен фонд и новини

Начална страницаFIMIX • Взаимен фонд

Fidelity Minnesota Municipal Income Fund

11,30 $

4.02 · USD · MUTF · Отказ от отговорност

Fidelity Maryland Municipal Income Fund

11,04 $

SMDMX0,091%

Fidelity Connecticut Municipal Income Fund

11,19 $

FICNX0,089%

Fidelity California Limited Term Tax-Free Bond Fund

10,63 $

FCSTX0,094%

Fidelity Arizona Municipal Income Fund

11,65 $

FSAZX0,086%

Fidelity California Municipal Income Fund

12,47 $

FCTFX0,16%

Fidelity Municipal Income Fund

12,42 $

FHIGX0,081%

Fidelity Advisor Limited Term Municipal Income Fund

10,69 $

FSTFX0,094%

Fidelity Intermediate Municipal Income Fund

10,36 $

FLTMX0,097%

Fidelity Intermediate Bond Fund

10,35 $

FTHRX0,097%

Fidelity Capital & Income Fund

10,94 $

FAGIX0,55%

Взаимен фонд

Цена при затв. на предх. ден

11,29 $

Възвръщаемост от началото на годината до днешна дата

0,76%

Разходен коефициент

0,47%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

574,54 млн. USD

Доходност

2,66%

Начална такса

Начална дата

21.11.1985 г.

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