Google Finance: notícies i preu del fons d'inversió Fidelity Advisor California Municipal Income Fund - Class I (FCMQX)

Pàgina d'iniciFCMQX • Fons d'inversió

Fidelity Advisor California Municipal Income Fund - Class I

12,22 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor California Municipal Income Fund - Class M

12,25 $

FCMTX0,16 %

Fidelity Advisor California Municipal Income Fund - Class C

12,19 $

FCMKX0,082 %

Fidelity Advisor California Municipal Income Fund - Class A

12,22 $

FCMAX0,16 %

Fidelity Advisor New York Municipal Income Fund - Class I

12,33 $

FEMIX0,16 %

Fidelity California Municipal Income Fund

12,20 $

FCTFX0,16 %

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,13 $

FZIIX0,099 %

Fidelity New Jersey Municipal Income Fund

11,57 $

FNJHX0,087 %

Fidelity Massachusetts Municipal Income Fund

11,38 $

FDMMX0,18 %

Fidelity Maryland Municipal Income Fund

10,77 $

SMDMX0,19 %

Fidelity Connecticut Municipal Income Fund

10,94 $

FICNX0,18 %

Fons d'inversió

Tancament anterior

12,21 $

Ingressos d'enguany

0,23 %

Proporció de despeses

0,53 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

50,75 M USD

Rendibilitat

2,73 %

Avançament

-

Data de creació

1 d’ag. 2002

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