Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) цена на заеднички фонд и вести

Почетна страницаFCMAX • Заеднички фонд

Fidelity Advisor California Municipal Income Fund - Class A

12,47 $

14 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,46 $

Поврат за тековна година до денешен датум

4,39 %

Стапка на вкупни трошоци

0,76 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

39,58 мил. USD

Принос

2,61 %

Влезна провизија

4,00 %

Датум на создавање

1 авг. 2002 г.

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