Cijena uzajamnog fonda i vijesti za Fidelity Advisor California Municipal Income Fund - Class A (FCMAX)

Početna stranicaFCMAX • uzajamni fond

Fidelity Advisor California Municipal Income Fund - Class A

12,22 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,20 $

Povrat za tekuću godinu

0,21 %

Omjer troškova

0,76 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

42,32 mil. USD

Prinos

2,50 %

Ulazna naknada

4,00 %

Datum pokretanja

1. kol 2002.

Vijesti s tržišta

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1,71 %