Fidelity California Municipal Income Fund（FCTFX）投資信託の基準価額、ニュース

ホームFCTFX • 投資信託

Fidelity California Municipal Income Fund

$12.38

3月17日 · USD · MUTF · 免責条項

Fidelity Tax-Free Bond Fund

$11.09

FTABX0.090%

Fidelity 500 Index Fund

$233.87

FXAIX0.25%

Fidelity California Limited Term Tax-Free Bond Fund

$10.57

FCSTX0.00%

Fidelity New Jersey Municipal Income Fund

$11.75

FNJHX0.085%

Fidelity Maryland Municipal Income Fund

$10.95

SMDMX0.091%

Fidelity Connecticut Municipal Income Fund

$11.11

FICNX0.090%

Fidelity Minnesota Municipal Income Fund

$11.21

FIMIX0.089%

Fidelity New York Municipal Income Fund

$12.46

FTFMX0.16%

Fidelity Pennsylvania Municipal Income Fund

$10.55

FPXTX0.095%

Fidelity Ohio Municipal Income Fund

$11.56

FOHFX0.087%

投資信託

前日の終値

$12.37

年初来リターン

2.28%

経費率

0.43%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

16.56億 USD

利回り

2.92%

初期販売手数料

設定日

1984/07/09

市場ニュース

PR Newswire

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