Fidelity Advisor California Municipal Income Fund - Class I (FCMQX) befektetési alap jegyének ára és hírek

FőoldalFCMQX • befektetési alap

Fidelity Advisor California Municipal Income Fund - Class I

12,48 $

jan. 16. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

12,47 $

Tárgyévi göngyölített hozam

4,64%

Költséghányad

0,53%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

64,84 M USD

Hozam

2,84%

Kezdeti kiadás

Indulás dátuma

2002. aug. 1.

Piaci hírek

Investor's Business Daily

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.INX

0,064%