Fidelity Connecticut Municipal Income Fund (FICNX) Цена на взаимен фонд и новини

Начална страницаFICNX • Взаимен фонд

Fidelity Connecticut Municipal Income Fund

11,15 $

26.01 · USD · MUTF · Отказ от отговорност

Fidelity Arizona Municipal Income Fund

11,61 $

FSAZX0,00%

Fidelity California Limited Term Tax-Free Bond Fund

10,60 $

FCSTX0,00%

Fidelity California Municipal Income Fund

12,41 $

FCTFX0,00%

Fidelity Capital & Income Fund

11,02 $

FAGIX0,091%

Fidelity Corporate Bond Fund

10,78 $

FCBFX0,093%

Fidelity Conservative Income Municipal Bond Fund

10,08 $

FMNDX0,00%

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00%

Fidelity Emerging Markets Discovery Fund

20,48 $

FEDDX0,34%

Fidelity Freedom Index 2030 Fund - Investor Class

23,11 $

FXIFX0,30%

Fidelity Freedom 2015 Fund

12,33 $

FFVFX0,16%

Взаимен фонд

Цена при затв. на предх. ден

11,15 $

Възвръщаемост от началото на годината до днешна дата

4,91%

Разходен коефициент

0,46%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

331,98 млн. USD

Доходност

2,56%

Начална такса

Начална дата

29.10.1987 г.

Пазарни новини

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