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

Начална страницаFICNX • Взаимен фонд

Fidelity Connecticut Municipal Income Fund

11,10 $

16.03 · USD · MUTF · Отказ от отговорност

Fidelity Pennsylvania Municipal Income Fund

10,54 $

FPXTX0,095%

Fidelity Ohio Municipal Income Fund

11,55 $

FOHFX0,00%

Fidelity Maryland Municipal Income Fund

10,94 $

SMDMX0,00%

Fidelity New Jersey Municipal Income Fund

11,74 $

FNJHX0,00%

Fidelity Minnesota Municipal Income Fund

11,20 $

FIMIX0,00%

Fidelity California Limited Term Tax-Free Bond Fund

10,57 $

FCSTX0,095%

Fidelity New York Municipal Income Fund

12,44 $

FTFMX0,00%

Fidelity California Municipal Income Fund

12,37 $

FCTFX0,081%

Fidelity Municipal Income Fund

12,34 $

FHIGX0,00%

Fidelity Tax-Free Bond Fund

11,08 $

FTABX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,09 $

Възвръщаемост от началото на годината до днешна дата

1,93%

Разходен коефициент

0,46%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

351,59 млн. USD

Доходност

2,51%

Начална такса

Начална дата

29.10.1987 г.

Пазарни новини

https://novini247.com/

преди 16 часа

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