Fidelity Advisor California Municipal Income Fund - Class I (FCMQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFCMQX • ກອງທຶນຮວມ

Fidelity Advisor California Municipal Income Fund - Class I

$12,22

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2002

ຂ່າວຕະຫຼາດ

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