- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Fidelity California Short Intermediate Tax Free Bond Fund
+ Add to WatchlistFCSTX:US
10.78 USD 0.01 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for Fidelity California Short Intermediate Tax Free Bond Fund (FCSTX)
| Year To Date: | +0.66% | 3-Month: | +0.34% | 3-Year: | +2.86% | 52-Week Range: | 10.78 - 10.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +1.70% | 5-Year: | +3.68% | Beta vs SPX: | 0.32 |
Fund Profile & Information for FCSTX
Fidelity California Short Intermediate Tax Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income, exempt from federal and California personal income taxes. The Fund invests at least 80% of assets in investment-grade municipal debt securities whose interest is exempt from federal and California personal income taxes.
| Inception Date: | 10-25-2005 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | JAMIE PAGLIOCCO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FCSTX
| NAV | (on 2013-05-23) 10.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 790.29 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FCSTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 2.18 |
Fees & Expenses for FCSTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.35 |
Top Fund Holdings for FCSTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA DEV | 46,560 | 47,004,648 | 6.171% |
| CA ST-A1-RANS | 18,000 | 18,069,300 | 2.372% |
| CA ST-REF | 12,390 | 15,502,616 | 2.035% |
| CA ST WTR RES-AI | 12,720 | 15,223,932 | 1.999% |
| CA ST-A1-RANS | 15,000 | 15,076,200 | 1.979% |
| SAN FRANCISCO-A | 11,110 | 12,637,958 | 1.659% |
| CA ECON-REF-A | 7,300 | 8,919,724 | 1.171% |
| CA CMNTY CLG-C-NTS | 8,000 | 8,028,000 | 1.054% |
| GOLDEN TOB SETTLMT-B | 7,470 | 7,534,466 | 0.989% |
| CA ST-REF | 6,080 | 7,438,090 | 0.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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