• 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

10.81 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.83% 3-Month: +0.78% 3-Year: +2.09% 52-Week Range: 10.65 - 10.81
1-Month: +0.96% 1-Year: +3.30% 5-Year: +2.71% Beta vs SPX: 0.32

Mutual Fund Chart for FCSTX

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  • FCSTX:US 10.81
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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 2015-01-26) 10.81
Assets (M) (on 2014-12-31) 782.29
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 2015-01-23) 0.00
Dividend Yield (ttm) 1.87

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: 11/30/2014
Name Position Value % of Total
LOS ANGELES SD-B-REF 20,000 22,307,600 2.869%
BAY AREA TOLL AUTH-C 16,250 16,542,663 2.128%
CALIFORNIA ST-REF 15,000 15,722,700 2.022%
CA ST-REF 12,390 15,205,504 1.956%
SAN FRANCISCO-A 11,110 11,904,698 1.531%
CA PUB WKS REF PRISON 9,105 10,071,041 1.295%
CA MUN FIN-VAR-REF 10,000 10,000,200 1.286%
CA EDU FACS AUTH-U5 8,000 9,699,840 1.248%
CA ECON-REF-A 7,300 8,596,188 1.106%
CA PUB WKS BRD-E 7,000 8,310,540 1.069%

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

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