Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor California Municipal Income Fund - Class A (FCMAX)

Faqja kryesoreFCMAX • Fond i përbashkët

Fidelity Advisor California Municipal Income Fund - Class A

12,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,13 USD

FZIIX0,099%

Fidelity Advisor Limited Term Municipal Income Fund - Class A

10,47 USD

FASHX0,00%

Fidelity Advisor California Municipal Income Fund - Class I

12,22 USD

FCMQX0,082%

Fidelity Advisor California Municipal Income Fund - Class M

12,25 USD

FCMTX0,16%

Fidelity Advisor California Municipal Income Fund - Class C

12,19 USD

FCMKX0,082%

Fond i përbashkët

Mbyllja e fundit

12,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

0,76%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

42,32 mln USD

Rendimenti

2,50%

Parapagesa

4,00%

Data e fillimit

1 gush 2002

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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