Çmimi dhe lajme për fondin e përbashkët Fidelity Minnesota Municipal Income Fund (FIMIX)

Faqja kryesoreFIMIX • Fond i përbashkët

Fidelity Minnesota Municipal Income Fund

11,05 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Contrafund

21,80 USD

FCNTX2,07%

Fidelity Municipal Income Fund

12,23 USD

FHIGX0,082%

Fidelity Limited Term Municipal Income Fund

10,45 USD

FSTFX0,00%

Fidelity Intermediate Municipal Income Fund

10,11 USD

FLTMX0,099%

Fidelity Ohio Municipal Income Fund

11,40 USD

FOHFX0,088%

Fidelity Pennsylvania Municipal Income Fund

10,51 USD

FPXTX0,095%

Fidelity Conservative Income Municipal Bond Fund

10,06 USD

FMNDX0,00%

Fidelity Global Credit Fund

8,07 USD

FGBFX0,37%

Fidelity Strategic Income Fund

11,69 USD

FADMX0,085%

Fidelity New Markets Income Fund

12,97 USD

FNMIX0,39%

Fond i përbashkët

Mbyllja e fundit

11,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,47%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

529,49 mln USD

Rendimenti

2,66%

Parapagesa

Data e fillimit

21 nën 1985

Lajmet nga tregu

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