Investeerimisfondi Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) osaku hind ja uudised

AvalehtFCMAX • Investeerimisfond

Fidelity Advisor California Municipal Income Fund - Class A

12,22 $

21. veebr · USD · MUTF · Välistus

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,13 $

FZIIX0,099%

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,47 $

FASHX0,00%

Fidelity Advisor California Municipal Income Fund - Class I

12,22 $

FCMQX0,082%

Fidelity Advisor California Municipal Income Fund - Class M

12,25 $

FCMTX0,16%

Fidelity Advisor California Municipal Income Fund - Class C

12,19 $

FCMKX0,082%

Avatud investeerimisfond

Viimane sulgemishind

12,20 $

Tulusus sel aastal

0,21%

Kulumäär

0,76%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

42,32 mln USD

Tootlus

2,50%

Väljalasketasu

4,00%

Asutamiskuupäev

1. aug 2002

Börsiuudised

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.INX

1,71%