Cijena uzajamnog fonda i vijesti za Fidelity Advisor California Municipal Income Fund - Class A (FCMAX)

Početna stranicaFCMAX • uzajamni fond

Fidelity Advisor California Municipal Income Fund - Class A

12,47 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor California Municipal Income Fund - Class I

12,47 $

FCMQX0,00 %

Fidelity Advisor California Municipal Income Fund - Class M

12,50 $

FCMTX0,00 %

Fidelity California Municipal Income Fund

12,45 $

FCTFX0,00 %

Fidelity Advisor California Municipal Income Fund - Class Z

12,47 $

FIJBX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,35 $

FZIIX0,097 %

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,34 $

FZIAX0,097 %

Fidelity Advisor California Municipal Income Fund - Class C

12,44 $

FCMKX0,00 %

Uzajamni fond

Preth. zaklj. cijena

12,47 $

Povrat za tekuću godinu

4,39 %

Omjer troškova

0,76 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

39,58 mil. USD

Prinos

2,61 %

Ulazna naknada

4,00 %

Datum pokretanja

1. kol 2002.

Vijesti s tržišta

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