Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFCMAX • Өз ара фонд

Fidelity Advisor California Municipal Income Fund - Class A

12,47 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor California Municipal Income Fund - Class I

12,48 $

FCMQX0,080%

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 $

FZIIX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,34 $

FZIAX0,00%

Fidelity Advisor California Municipal Income Fund - Class C

12,45 $

FCMKX0,080%

Өз ара фонд

Жабылуу курсу

12,47 $

Жылдык киреше

4,39%

Чыгымдардын катышы

0,76%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

39,58 млн USD

Кирешенин үлүшү

2,61%

Комиссия

4,00%

Баштапкы күн

2002-ж., 1-авг.

Базар жаңылыктары

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