Çmimi dhe lajme për fondin e përbashkët Fidelity Conservative Income Municipal Bond Fund (FMNDX)

Faqja kryesoreFMNDX • Fond i përbashkët

Fidelity Conservative Income Municipal Bond Fund

10,07 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Tax-Free Bond Fund

11,06 USD

FTABX0,090%

Fidelity Emerging Markets Discovery Fund

19,17 USD

FEDDX0,31%

Fidelity Freedom Index 2030 Fund - Investor Class

22,71 USD

FXIFX2,87%

Fidelity Freedom 2015 Fund

12,15 USD

FFVFX4,48%

Fidelity Asset Manager 40% Fund

14,11 USD

FFANX2,22%

Fidelity Freedom Index 2045 Fund - Investor Class

31,00 USD

FIOFX1,96%

Fidelity Balanced Fund

32,30 USD

FBALX0,12%

Fidelity China Region Fund

54,41 USD

FHKCX0,28%

Fidelity Freedom 2010 Fund

14,81 USD

FFFCX3,71%

Fidelity Capital Appreciation Fund

46,48 USD

FDCAX0,13%

Fond i përbashkët

Mbyllja e fundit

10,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,95%

Raporti i shpenzimit

0,25%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,36 mld USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

15 tet 2013

Lajmet nga tregu

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1,99%