Fidelity Advisor CA Municipal Inc T 82 Devonshire St Boston MA 02109 Map
Phone: 877-208-0098
| Category: | Muni California Long | | Fund Family: | Fidelity Investments | | Net Assets: | 7.49M | | Year-to-Date Return: | -3.80% | | Yield: | 4.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-02 |
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Jamie Pagliocco
Lead Manager since
03-Jul-06 | | | Pagliocco has worked as a municipal bond trader, assistant fixed income head trader and manager, assistant fixed income head trader and manager since joining Fidelity Investments in 2001. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks 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 federal and California personal income taxes. It uses a California bond index as a guide in structuring the fund. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is nondiversified. |
| Last Dividend
(30-Sep-08):
| 0.04 | | Last Cap Gain
(11-Apr-08):
| 0.00 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 29.95% |
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| Expense | FCMTX | Category Avg | | Total Expense Ratio: | 0.70%
| 1.13% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.00%
| 4.22% | | Max Deferred Sales Load: | 0.00%
| 2.62% | | 3 Yr Expense Projection*: |
$627 | $585 | | 5 Yr Expense Projection*: |
$795 | $840 | | 10 Yr Expense Projection*: |
$1,282 | $1,570 |
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