Preços e notícias sobre o fundo mútuo Fidelity Advisor California Municipal Income Fund - Class A (FCMAX): Google Finanças

Página inicialFCMAX • Fundo Mútuo

Fidelity Advisor California Municipal Income Fund - Class A

$ 12,22

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,20

Retorno acumulado no ano

0,21%

Proporção de despesas

0,76%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

42,32 mi USD

Rendimento

2,50%

Taxa de ingresso

4,00%

Data de lançamento

1 de ago. de 2002

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