Fidelity Connecticut Municipal Income Fund (FICNX) Цена на взаимен фонд и новини

Начална страницаFICNX • Взаимен фонд

Fidelity Connecticut Municipal Income Fund

11,09 $

19.12 · USD · MUTF · Отказ от отговорност

Fidelity Arizona Municipal Income Fund

11,57 $

FSAZX0,00%

Fidelity California Limited Term Tax-Free Bond Fund

10,54 $

FCSTX0,095%

Fidelity California Municipal Income Fund

12,35 $

FCTFX0,00%

Fidelity Capital & Income Fund

10,84 $

FAGIX0,28%

Fidelity Corporate Bond Fund

10,77 $

FCBFX0,19%

Fidelity Emerging Markets Discovery Fund

18,81 $

FEDDX0,86%

Fidelity Freedom Index 2030 Fund - Investor Class

23,20 $

FXIFX0,39%

Fidelity Freedom 2015 Fund

12,64 $

FFVFX0,16%

Fidelity Asset Manager 40% Fund

14,32 $

FFANX0,28%

Fidelity Freedom Index 2045 Fund - Investor Class

31,29 $

FIOFX0,71%

Взаимен фонд

Цена при затв. на предх. ден

11,09 $

Възвръщаемост от началото на годината до днешна дата

4,70%

Разходен коефициент

0,46%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

329,35 млн. USD

Доходност

2,55%

Начална такса

Начална дата

29.10.1987 г.

Пазарни новини

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