Цена заједничког фонда Fidelity Advisor California Municipal Income Fund - Class A (FCMAX) и новости

ПочетнаFCMAX • Узајамни фонд

Fidelity Advisor California Municipal Income Fund - Class A

12,22 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,20 $

Повраћај од почетка године

0,21%

Коефицијент трошкова

0,76%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

42,32 мил. USD

Добит

2,50%

Улазна провизија

4,00%

Датум почетка

1. 8. 2002.

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