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

$ 12,22

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,20

Rendement lopende jaar

0,21%

Kostenratio

0,76%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

42,32 mln. USD

Rendement

2,50%

Initiële kosten

4,00%

Ingangsdatum

1 aug 2002

Marktnieuws

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