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Fidelity Advisor CA Municipal Inc B (FCMBX)On Dec 18: 11.81   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Fidelity Advisor CA Municipal Inc B
Fidelity California Municipal Trust 82 Devonshire Street Boston MA 02109
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Phone: 877-208-0098
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FUND OVERVIEW 
Category:Muni California Long
Fund Family:Fidelity Investments
Net Assets:2.76M
Year-to-Date Return:10.31%
Yield:3.37%
Morningstar Rating:2 stars
Fund Inception Date:01-Aug-02
MORNINGSTAR STYLE BOX 
Muni California Long
[View Category Definition]
View Top Muni California Long Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
FCMBX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.03
Last Cap Gain (11-Dec-09): 0.00
Annual Holdings Turnover 26.00%
Average for Category: 31.92%
FEES & EXPENSES 
ExpenseFCMBXCategory
Avg
Total Expense Ratio:% 1.02%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.29%
Max Deferred Sales Load:5.00% 2.71%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$559
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$800
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,485
* Per $10,000 invested


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