Fidelity New Jersey Municipal Income Fund (FNJHX) Цена на взаимен фонд и новини

Начална страницаFNJHX • Взаимен фонд

Fidelity New Jersey Municipal Income Fund

11,86 $

11.02 · USD · MUTF · Отказ от отговорност

Fidelity Connecticut Municipal Income Fund

11,21 $

FICNX0,089%

Fidelity Pennsylvania Municipal Income Fund

10,65 $

FPXTX0,00%

Fidelity Ohio Municipal Income Fund

11,66 $

FOHFX0,086%

Fidelity Arizona Municipal Income Fund

11,68 $

FSAZX0,086%

Fidelity Maryland Municipal Income Fund

11,07 $

SMDMX0,00%

Fidelity Minnesota Municipal Income Fund

11,34 $

FIMIX0,00%

Fidelity California Limited Term Tax-Free Bond Fund

10,65 $

FCSTX0,094%

Fidelity New York Municipal Income Fund

12,55 $

FTFMX0,080%

Fidelity California Municipal Income Fund

12,50 $

FCTFX0,080%

Fidelity Municipal Income Fund

12,45 $

FHIGX0,080%

Взаимен фонд

Цена при затв. на предх. ден

11,86 $

Възвръщаемост от началото на годината до днешна дата

1,02%

Разходен коефициент

0,45%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

675,70 млн. USD

Доходност

2,93%

Начална такса

Начална дата

31.12.1987 г.

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