Fidelity Advisor CA Municipal Inc A
Fidelity California Municipal Trust 82 Devonshire Street Boston MA 02109
Map
Phone: 877-208-0098
| Category: | Muni California Long | | Fund Family: | Fidelity Investments | | Net Assets: | 45.56M | | Year-to-Date Return: | 0.62% | | Yield: | 3.98% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-02 |
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Jamie Pagliocco
Lead Manager since
03-Jul-06 | | | Pagliocco is co-manager of Advisor Municipal Income Fund, which he has managed since February 2009. He also manages other Fidelity funds. Since joining Fidelity Investments in 2001, Mr. Pagliocco has worked as a municipal bond trader, assistant fixed income head trader and portfolio manager. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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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 non-diversified. |
| Last Dividend
(29-Jan-10):
| 0.04 | | Last Cap Gain
(11-Dec-09):
| 0.00 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 32.53% |
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| Expense | FCMAX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.04% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.00%
| 4.29% | | Max Deferred Sales Load: | %
| 2.67% | | 3 Yr Expense Projection*: |
$ 630 | $557 | | 5 Yr Expense Projection*: |
$ 800 | $801 | | 10 Yr Expense Projection*: |
$ 1,293 | $1,491 |
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1.52% Nasdaq 0.00%
0.01 (0.08%) 
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