Google Finance: notícies i preu del fons d'inversió Fidelity Advisor California Municipal Income Fund

Pàgina d'iniciFCMAX • Fons d'inversió

Fidelity Advisor California Municipal Income Fund - Class A

11,97 $

13 d’ag. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor New York Municipal Income Fund - Class A

12,00 $

FNMAX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class A

10,06 $

FZIAX0,00 %

Fidelity Advisor Municipal Income Fund - Class A

11,94 $

FHUGX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,07 $

FZIIX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,59 $

FISHX0,00 %

Fidelity Advisor Municipal Income Fund - Class I

11,94 $

FROGX0,00 %

Fidelity New Jersey Municipal Income Fund

11,40 $

FNJHX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class M

10,05 $

FZITX0,00 %

Fidelity Massachusetts Municipal Income Fund

11,15 $

FDMMX0,00 %

Fidelity Advisor Intermediate Municipal Income Fund - Class C

10,06 $

FZICX0,00 %

Fons d'inversió

Tancament anterior

11,97 $

Ingressos d'enguany

-0,81 %

Proporció de despeses

0,76 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

38,82 M USD

Rendibilitat

2,61 %

Avançament

4,00 %

Data de creació

1 d’ag. 2002

Notícies dels mercats

CNBC

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fa 21 minuts

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.DJI

1,04 %