Fidelity Advisor CA Municipal Inc C
82 Devonshire St Boston MA 02109
Map
Phone: 877-208-0098
| Category: | Muni California Long | | Fund Family: | Fidelity Investments | | Net Assets: | 17.11M | | Year-to-Date Return: | 13.25% | | Yield: | 3.17% | | 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: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | 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 non-diversified. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(11-Apr-08):
| 0.00 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 31.43% |
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| Expense | FCMKX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.02% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.28% | | Max Deferred Sales Load: | 1.00%
| 2.70% | | 3 Yr Expense Projection*: |
$ 471 | $560 | | 5 Yr Expense Projection*: |
$ 813 | $801 | | 10 Yr Expense Projection*: |
$ 1,779 | $1,490 |
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0.17% Nasdaq 0.00%
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