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

$ 11,97

13 de ago. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor New York Municipal Income Fund - Class A

$ 12,00

FNMAX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class A

$ 10,06

FZIAX0,00%

Fidelity Advisor Municipal Income Fund - Class A

$ 11,94

FHUGX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class I

$ 10,07

FZIIX0,00%

Fidelity Advisor Limited Term Municipal Income Fund - Class I

$ 10,59

FISHX0,00%

Fidelity Advisor Municipal Income Fund - Class I

$ 11,94

FROGX0,00%

Fidelity New Jersey Municipal Income Fund

$ 11,40

FNJHX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class M

$ 10,05

FZITX0,00%

Fidelity Massachusetts Municipal Income Fund

$ 11,15

FDMMX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class C

$ 10,06

FZICX0,00%

Fundo mútuo

Último fechamento

$ 11,97

Retorno acumulado no ano

-0,81%

Proporção de despesas

0,76%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

38,82 mi USD

Rendimento

2,61%

Taxa de ingresso

4,00%

Data de lançamento

1 de ago. de 2002

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