Fidelity Advisor California Municipal Income Fund - Class A-beleggingsfonds (FCMAX): koers en nieuws

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Fidelity Advisor California Municipal Income Fund - Class A

$ 11,95

1 mei · USD · MUTF · Disclaimer

Fidelity Advisor Intermediate Municipal Income Fund - Class I

$ 9,96

FZIIX0,00%

Fidelity Advisor Limited Term Municipal Income Fund - Class A

$ 10,42

FASHX0,096%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

$ 9,96

FZIAX0,10%

Fidelity Advisor California Municipal Income Fund - Class I

$ 11,95

FCMQX0,00%

Fidelity Advisor California Municipal Income Fund - Class M

$ 11,98

FCMTX0,084%

Fidelity California Municipal Income Fund

$ 11,93

FCTFX0,084%

Beleggingsfonds

Vorige slotkoers

$ 11,94

Rendement lopende jaar

-0,54%

Kostenratio

0,76%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

41,58 mln. USD

Rendement

2,53%

Initiële kosten

4,00%

Ingangsdatum

1 aug 2002

Marktnieuws

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