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Fidelity California Municipal Income Fund

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FCTFX:US
NASDAQ GM
12.87
USD
0.03
0.23%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
12.90
52Wk Range
12.76 - 13.32
1 Yr Return
3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.87
Total Assets (b USD) (on 06/30/2015)
1.875
Inception Date
07/07/1984
Last Dividend (on 06/30/2015)
0.00119237
Dividend Indicated Gross Yield
3.33%
Fund Managers
JAMIE PAGLIOCCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
CALIFORNIA ST 33.67 k 40.10 m 2.15
CA POLLTN-WASTE-A1 40.00 k 40.01 m 2.14
CA ST-VAR PURP 20.05 k 24.19 m 1.30
LA DEPT OF WTR & PWR 19.91 k 23.22 m 1.24
SWEETWTR UHSD-06-A 16.90 k 18.39 m 0.98
CA ECON-A-PREREF-REF 13.13 k 15.22 m 0.82
CA ST 11.65 k 13.90 m 0.74
CA HLTH-E-CATHOLIC HE 11.00 k 12.63 m 0.68
CA ST 11.38 k 12.41 m 0.66
LA CMNTY CLG-A 10.03 k 11.91 m 0.64
Profile
Fidelity California Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income, exempt from federal and California personal income taxes. The Fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from these taxes.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666