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Fidelity Advisor California Municipal Income Fund

FCMQX:US
NASDAQ GM
12.91
USD
0.00
0.00%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
12.61 - 13.10
1 Yr Return
4.03%
YTD Return
-0.51%
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Previous Close
12.91
52Wk Range
12.61 - 13.10
1 Yr Return
4.06%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 01/12/2018)
12.91
Total Assets (b USD) (on 12/29/2017)
2.017
Inception Date
08/02/2002
Last Dividend (on 01/12/2018)
0.0039548
Dividend Indicated Gross Yield
2.84%
Fund Managers
MARK SOMMER / KEVIN J RAMUNDO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 24.07 m 1.23
19.91 k 23.45 m 1.20
17.68 k 20.06 m 1.03
16.33 k 17.94 m 0.92
12.97 k 14.38 m 0.74
14.10 k 14.10 m 0.72
11.70 k 13.45 m 0.69
11.65 k 12.43 m 0.64
12.16 k 12.16 m 0.62
10.24 k 11.82 m 0.60
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