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

Faqja kryesoreFCMTX • Fond i përbashkët

Fidelity Advisor California Municipal Income Fund - Class M

12,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor California Municipal Income Fund - Class I

12,48 USD

FCMQX0,080%

Fidelity Advisor California Municipal Income Fund - Class A

12,47 USD

FCMAX0,00%

Fidelity California Municipal Income Fund

12,45 USD

FCTFX0,00%

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%

Fond i përbashkët

Mbyllja e fundit

12,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,48%

Raporti i shpenzimit

0,67%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,67 mln USD

Rendimenti

2,70%

Parapagesa

4,00%

Data e fillimit

1 gush 2002

Lajmet nga tregu

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