Preços e notícias sobre o fundo mútuo Fidelity Advisor California Municipal Income Fund

Página inicialFCMQX • Fundo Mútuo

Fidelity Advisor California Municipal Income Fund - Class I

$ 12,22

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,21

Retorno acumulado no ano

0,23%

Proporção de despesas

0,53%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

50,75 mi USD

Rendimento

2,73%

Taxa de ingresso

Data de lançamento

1 de ago. de 2002

Notícias sobre o mercado

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