Preços e notícias sobre o fundo mútuo Fidelity Advisor California Municipal Income Fund

Página inicialFCMAX • Fundo Mútuo

Fidelity Advisor California Municipal Income Fund - Class A

$ 11,89

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,88

Retorno acumulado no ano

-0,54%

Proporção de despesas

0,76%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

41,58 mi USD

Rendimento

2,53%

Taxa de ingresso

4,00%

Data de lançamento

1 de ago. de 2002

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