Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCMAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor California Municipal Income Fund - Class A

$12.22

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.20

YTD વળતર

0.21%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.23 કરોડ USD

ઊપજ

2.50%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2002

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