Çmimi dhe lajme për fondin e përbashkët Fidelity New York Municipal Income Fund (FTFMX)

Faqja kryesoreFTFMX • Fond i përbashkët

Fidelity New York Municipal Income Fund

12,19 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

10,74 USD

VNYTX0,093%

Fidelity California Municipal Income Fund

12,06 USD

FCTFX0,17%

Fidelity Intermediate Government Income Fund

9,66 USD

FSTGX0,10%

Fidelity Limited Term Municipal Income Fund

10,38 USD

FSTFX0,00%

Fidelity Municipal Income Fund

12,10 USD

FHIGX0,17%

Fidelity GNMA Fund

9,97 USD

FGMNX0,30%

Fidelity Massachusetts Municipal Income Fund

11,26 USD

FDMMX0,18%

Fidelity Intermediate Municipal Income Fund

10,01 USD

FLTMX0,10%

Fidelity High Income Fund

7,90 USD

SPHIX0,13%

Fidelity Government Income Fund

8,98 USD

FGOVX0,22%

Fond i përbashkët

Mbyllja e fundit

12,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,10 mld USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

10 korr 1984

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