Fidelity Advisor California Municipal Income Fund - Class M (FCMTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCMTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor California Municipal Income Fund - Class M

$12.50

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor California Municipal Income Fund - Class I

$12.48

FCMQX0.080%

Fidelity Advisor California Municipal Income Fund - Class A

$12.47

FCMAX0.00%

Fidelity California Municipal Income Fund

$12.45

FCTFX0.00%

Fidelity Advisor California Municipal Income Fund - Class Z

$12.47

FIJBX0.00%

Fidelity Advisor California Municipal Income Fund - Class C

$12.45

FCMKX0.080%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.50

YTD વળતર

4.48%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.72 લાખ USD

ઊપજ

2.70%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2002

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