Fidelity Advisor California Municipal Income Fund - Class I (FCMQX) – cena podielového fondu a novinky

DomovFCMQX • podielový fond

Fidelity Advisor California Municipal Income Fund - Class I

12,48 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,47 $

Návratnosť od začiatku tohto roka

4,64 %

Pomer nákladov

0,53 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

64,84 mil. USD

Výnos

2,84 %

Vstupný poplatok

Dátum založenia

1. 8. 2002

Novinky na trhu

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