Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) Хамтын сангийн үнэ & Мэдээ

НүүрFCMAX • Хамтын сан

Fidelity Advisor California Municipal Income Fund - Class A

$ 12.22

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.20

YTD өгөөж

0.21%

Зардлын харьцаа

0.76%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

42.32 сая USD

Өгөөж

2.50%

Эхлэл зардал

4.00%

Эхлэх огноо

2002 оны 8-р сарын 1

Зах зээлийн мэдээ

Investing.com

1 цагийн өмнө

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