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

Početna stranicaFCMQX • uzajamni fond

Fidelity Advisor California Municipal Income Fund - Class I

12,48 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity California Municipal Income Fund

12,45 $

FCTFX0,00 %

Fidelity Advisor California Municipal Income Fund - Class M

12,50 $

FCMTX0,00 %

Fidelity Advisor California Municipal Income Fund - Class A

12,47 $

FCMAX0,00 %

Fidelity Advisor California Municipal Income Fund - Class Z

12,47 $

FIJBX0,00 %

Fidelity Advisor California Municipal Income Fund - Class C

12,45 $

FCMKX0,080 %

Fidelity New Jersey Municipal Income Fund

11,81 $

FNJHX0,085 %

Fidelity Massachusetts Municipal Income Fund

11,57 $

FDMMX0,00 %

Fidelity Maryland Municipal Income Fund

11,02 $

SMDMX0,00 %

Fidelity Connecticut Municipal Income Fund

11,17 $

FICNX0,090 %

Fidelity Minnesota Municipal Income Fund

11,28 $

FIMIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

12,47 $

Povrat za tekuću godinu

4,64 %

Omjer troškova

0,53 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

64,84 mil. USD

Prinos

2,84 %

Ulazna naknada

Datum pokretanja

1. kol 2002.

Vijesti s tržišta

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