Цена заједничког фонда Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) и новости

ПочетнаFCMAX • Узајамни фонд

Fidelity Advisor California Municipal Income Fund - Class A

12,47 $

14. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,46 $

Повраћај од почетка године

4,39%

Коефицијент трошкова

0,76%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

39,58 мил. USD

Добит

2,61%

Улазна провизија

4,00%

Датум почетка

1. 8. 2002.

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