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FCMA

Fidelity Advisor California Municipal Income Fund - Class A

FCMAX NMFQS
11,85 $+0,029999 $  (0,25%)
Топ 10 активов (10,2%)
LA DWAP CA WTR 5% 1/1/2030
1,5%
Fidelity Municipal Cash Central Fund
1,1%
CALIFO ST 5% 9/1/2032
1,1%
CALIFORNIA HLTH 5% MT
1%
UNIV CAL REV 5% 5/15/2032
1%
CALIFORNIA INFR 1.2% MT
0,9%
CALIFORNIA CMY 5% MT #1
0,9%
CALIFORNIA CMY 5% MT #2
0,9%
SAN FRANCISCO W 5.25% 11/1/2055
0,9%
UNIV CAL REV 3% 5/15/51
0,9%
Облигации
98,9%
Валюта
1,1%