Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) – cena podielového fondu a novinky – Google Finance

DomovFCMAX • podielový fond

Fidelity Advisor California Municipal Income Fund - Class A

11,89 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,88 $

Návratnosť od začiatku tohto roka

-0,54 %

Pomer nákladov

0,76 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

41,58 mil. USD

Výnos

2,53 %

Vstupný poplatok

4,00 %

Dátum založenia

1. 8. 2002

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