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

Početna stranicaFCMAX • uzajamni fond

Fidelity Advisor California Municipal Income Fund - Class A

11,89 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,88 $

Povrat za tekuću godinu

−0,54 %

Omjer troškova

0,76 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

41,58 mil. USD

Prinos

2,53 %

Ulazna naknada

4,00 %

Datum pokretanja

1. kol 2002.

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