Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) Sijoitusrahastokurssit ja uutiset

EtusivuFCMAX • Sijoitusrahasto

Fidelity Advisor California Municipal Income Fund - Class A

11,89 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Intermediate Municipal Income Fund - Class I

9,93 $

FZIIX0,10 %

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,40 $

FASHX0,096 %

Fidelity Advisor Intermediate Municipal Income Fund - Class A

9,92 $

FZIAX0,10 %

Fidelity Advisor California Municipal Income Fund - Class I

11,90 $

FCMQX0,084 %

Fidelity Advisor California Municipal Income Fund - Class M

11,92 $

FCMTX0,084 %

Fidelity California Municipal Income Fund

11,88 $

FCTFX0,17 %

Sijoitusrahasto

Viimeisin päätös

11,88 $

YTD-tuotto

−0,54 %

Kulukerroin

0,76 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

41,58 milj. USD

Tuotto

2,53 %

Etukäteispalkkio

4,00 %

Perustamispäivä

1.8.2002

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