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Fidelity Advisor California Municipal Income Fund

FCMKX:US
NASDAQ GM
12.62
USD
0.01
0.08%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12.62 - 13.06
1 Yr Return
0.35%
YTD Return
-2.08%
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Previous Close
12.63
52Wk Range
12.62 - 13.06
1 Yr Return
0.20%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/23/2018)
12.62
Total Assets (b USD) (on 03/29/2018)
1.936
Inception Date
08/02/2002
Last Dividend (on 04/23/2018)
0.00065701
Dividend Indicated Gross Yield
-
Fund Managers
MARK SOMMER / KEVIN J RAMUNDO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.50%
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 23.20 m 1.19
19.91 k 22.94 m 1.17
17.68 k 19.94 m 1.02
16.33 k 17.73 m 0.91
12.97 k 14.16 m 0.72
11.70 k 12.97 m 0.66
11.65 k 12.28 m 0.63
11.00 k 11.52 m 0.59
10.24 k 11.49 m 0.59
10.00 k 11.18 m 0.57
Profile
Fidelity Advisor California Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain 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
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666