• 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

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FCSTX:US

10.79 USD 0.01 0.09%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +3.47% 3-Month: +1.10% 3-Year: +2.64% 52-Week Range: 10.59 - 10.81
1-Month: +0.60% 1-Year: +3.80% 5-Year: +2.95% Beta vs SPX: 0.33

Mutual Fund Chart for FCSTX

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  • FCSTX:US 10.79
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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 2014-10-20) 10.79
Assets (M) (on 2014-09-30) 760.43
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 2014-10-20) 0.00
Dividend Yield (ttm) 2.14

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: 08/31/2014
Name Position Value % of Total
LOS ANGELES SD-B-REF 20,000 22,545,400 3.001%
BAY AREA TOLL AUTH-C 16,250 16,604,575 2.210%
CALIFORNIA ST-REF 15,000 15,904,050 2.117%
CA ST-REF 12,390 15,402,133 2.050%
CA MUN FIN-VAR-REF 15,300 15,300,000 2.037%
SAN FRANCISCO-A 11,110 12,038,574 1.602%
CA EDU FACS AUTH-U5 8,000 9,773,440 1.301%
CA ECON-REF-A 7,300 8,683,350 1.156%
CA PUB WKS BRD-E 7,000 8,435,630 1.123%
SAN MATEO SD-REF 7,105 8,299,137 1.105%

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

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