• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Fidelity California Limited Term Tax-Free Bond Fund

+ Add to Watchlist

FCSTX:US

10.73 USD 0.01 0.09%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Fidelity California Limited Term Tax-Free Bond Fund (FCSTX)

Year To Date: +2.49% 3-Month: +0.86% 3-Year: +2.30% 52-Week Range: 10.51 - 10.74
1-Month: +0.24% 1-Year: +3.36% 5-Year: +2.93% Beta vs SPX: 0.33

Mutual Fund Chart for FCSTX

No chart data available.
  • FCSTX:US 10.73
  • 1M
  • 1Y
Interactive FCSTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCSTX

Fidelity California Limited Term 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 2014-07-30) 10.73
Assets (M) (on 2014-06-30) 735.13
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 2014-07-30) 0.00
Dividend Yield (ttm) 2.18

Fees & Expenses for FCSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for FCSTX

Filing Date: 06/30/2014
Name Position Value % of Total
CA ECON-REF-B 36,860 36,860,000 4.971%
LOS ANGELES SD-B-REF 20,000 22,595,000 3.047%
CA MUN FIN-VAR-REF 20,000 20,000,000 2.697%
CALIFORNIA ST-REF 15,000 16,018,500 2.160%
CA ST-REF 12,390 15,208,973 2.051%
LOS ANGELES WSTWTR-B 10,000 12,184,800 1.643%
SAN FRANCISCO-A 11,110 12,126,787 1.635%
CA EDU FACS AUTH-U5 8,000 9,740,960 1.314%
CA ECON-REF-A 7,300 8,644,733 1.166%
CA PUB WKS BRD-E 7,000 8,339,100 1.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil