Цена заједничког фонда Fidelity Advisor California Municipal Income Fund - Class I (FCMQX) и новости

ПочетнаFCMQX • Узајамни фонд

Fidelity Advisor California Municipal Income Fund - Class I

12,47 $

14. јан · USD · MUTF · Одрицање одговорности

Fidelity California Municipal Income Fund

12,45 $

FCTFX0,080%

Fidelity Advisor California Municipal Income Fund - Class M

12,50 $

FCMTX0,080%

Fidelity Advisor California Municipal Income Fund - Class A

12,47 $

FCMAX0,080%

Fidelity Advisor California Municipal Income Fund - Class Z

12,47 $

FIJBX0,080%

Fidelity Advisor California Municipal Income Fund - Class C

12,44 $

FCMKX0,080%

Fidelity New Jersey Municipal Income Fund

11,80 $

FNJHX0,00%

Fidelity Massachusetts Municipal Income Fund

11,56 $

FDMMX0,00%

Fidelity Maryland Municipal Income Fund

11,02 $

SMDMX0,00%

Fidelity Connecticut Municipal Income Fund

11,16 $

FICNX0,00%

Fidelity Minnesota Municipal Income Fund

11,27 $

FIMIX0,00%

Инвестициони фонд

Претходно закључено

12,46 $

Повраћај од почетка године

4,64%

Коефицијент трошкова

0,53%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

64,84 мил. USD

Добит

2,84%

Улазна провизија

Датум почетка

1. 8. 2002.

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