מחיר וחדשות של קרן הנאמנות Fidelity Advisor California Municipal Income Fund

דף הביתFCMQX • קרן נאמנות

Fidelity Advisor California Municipal Income Fund - Class I

‏12.22 ‏$

21 בפבר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏12.21 ‏$

תשואה מתחילת השנה

0.23%

יחס הוצאות

0.53%

קטגוריה

US Municipal Fixed Income

דירוג Morningstar

נכסים נטו

50.75M‏ USD

תשואה

2.73%

העמסה מראש

תאריך הקמה

1 באוג׳ 2002

חדשות שוק ההון

Bloomberg

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7.81%