Investeerimisfondi Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) osaku hind ja uudised

AvalehtFCMAX • Investeerimisfond

Fidelity Advisor California Municipal Income Fund - Class A

12,47 $

14. jaan · USD · MUTF · Välistus

Fidelity Advisor California Municipal Income Fund - Class I

12,47 $

FCMQX0,080%

Fidelity Advisor California Municipal Income Fund - Class M

12,50 $

FCMTX0,080%

Fidelity California Municipal Income Fund

12,45 $

FCTFX0,080%

Fidelity Advisor California Municipal Income Fund - Class Z

12,47 $

FIJBX0,080%

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,34 $

FZIIX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,33 $

FZIAX0,00%

Fidelity Advisor California Municipal Income Fund - Class C

12,44 $

FCMKX0,080%

Avatud investeerimisfond

Viimane sulgemishind

12,46 $

Tulusus sel aastal

4,39%

Kulumäär

0,76%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

39,58 mln USD

Tootlus

2,61%

Väljalasketasu

4,00%

Asutamiskuupäev

1. aug 2002

Börsiuudised

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