Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor California Municipal Income Fund - Class I (FCMQX)

Faqja kryesoreFCMQX • Fond i përbashkët

Fidelity Advisor California Municipal Income Fund - Class I

12,48 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity California Municipal Income Fund

12,45 USD

FCTFX0,00%

Fidelity Advisor California Municipal Income Fund - Class M

12,50 USD

FCMTX0,00%

Fidelity Advisor California Municipal Income Fund - Class A

12,47 USD

FCMAX0,00%

Fidelity Advisor California Municipal Income Fund - Class Z

12,47 USD

FIJBX0,00%

Fidelity Advisor California Municipal Income Fund - Class C

12,45 USD

FCMKX0,080%

Fidelity New Jersey Municipal Income Fund

11,81 USD

FNJHX0,085%

Fidelity Massachusetts Municipal Income Fund

11,57 USD

FDMMX0,00%

Fidelity Maryland Municipal Income Fund

11,02 USD

SMDMX0,00%

Fidelity Connecticut Municipal Income Fund

11,17 USD

FICNX0,090%

Fidelity Minnesota Municipal Income Fund

11,28 USD

FIMIX0,00%

Fond i përbashkët

Mbyllja e fundit

12,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,64%

Raporti i shpenzimit

0,53%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

64,84 mln USD

Rendimenti

2,84%

Parapagesa

Data e fillimit

1 gush 2002

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