Fidelity Advisor California Municipal Income Fund - Class I (FCMQX) цена на заеднички фонд и вести

Почетна страницаFCMQX • Заеднички фонд

Fidelity Advisor California Municipal Income Fund - Class I

12,22 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,21 $

Поврат за тековна година до денешен датум

0,23 %

Стапка на вкупни трошоци

0,53 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

50,75 мил. USD

Принос

2,73 %

Влезна провизија

Датум на создавање

1.8.2002 г.

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