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Fidelity Advisor California Municipal Income Fund Cl A: (MF: FCMAX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$11.89 USD
+0.01 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in July 1984 and managed by the Fidelity Group, the objective of this fund is to seek a high level of current income, exempt from federal and California personal income taxes. The fund normally invests at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund offers dividends monthly and capital gains are distributed in the month of April and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor CA Muni Inc A | FCMAX | 4.00 | NA | 0.00 | 0.25 | 0.50 | 0.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity CA Muni Income | FCTFX | 11.69 | 7/31/1984 | 2.86 | 1.69 | 1.71 | 1.12 |
| Fidelity Adv CA Muni Inc I | FCMQX | 11.72 | 7/9/1984 | 2.76 | 1.51 | 1.59 | 1.01 |
| Fidelity Adv CA Muni Inc A | FCMAX | 11.87 | 7/9/1984 | 2.53 | 1.27 | 1.35 | 0.77 |
| Fidelity Adv CA Muni Inc C | FCMKX | 11.69 | 7/6/1984 | 1.79 | 0.54 | 0.61 | 0.03 |
| Fidelity Adv CA Muni Inc T | FCMTX | 11.82 | 7/9/1984 | 2.62 | 1.37 | 1.44 | 0.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor CA Muni Inc A | FCMAX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |