Fidelity Advisor California Municipal Income Fund - Class I (FCMQX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFCMQX • Өз ара фонд

Fidelity Advisor California Municipal Income Fund - Class I

12,22 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,21 $

Жылдык киреше

0,23%

Чыгымдардын катышы

0,53%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

50,75 млн USD

Кирешенин үлүшү

2,73%

Комиссия

Баштапкы күн

2002-ж., 1-авг.

Базар жаңылыктары

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