Fidelity Advisor California Municipal Income Fund Cl A: (MF: FCMAX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$12.35 USD
-0.01 (-0.08%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.03 | 57 |
3 months | 3.11 | 7 |
6 months | 3.24 | 36 |
1 Year | 10.43 | 51 |
3 Year | 0.03 | 48 |
5 Year | 1.09 | 43 |
10 Year | 2.22 | 39 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 19.02 |
Bear Market (10/07 - 2/09) | -1.22 |
Bull Market (2/09 - 3/21) | 74.27 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 6.18 |
5 Year | 0.30 |
10 Year | 1.82 |
Since Inception | 5.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.20 | 0.12 | 3.11 | NA |
2023 | 2.69 | -0.31 | -3.31 | 7.17 |
2022 | -6.46 | -3.33 | -3.05 | 3.62 |
2021 | -0.56 | 1.53 | -0.35 | 0.82 |
2020 | -0.61 | 2.18 | 1.21 | 1.72 |
2019 | 2.86 | 2.24 | 1.65 | 0.26 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.03 | 6.07 | -9.16 | 1.42 | 4.56 | 7.20 | 0.33 | 5.51 | -0.56 | 3.18 | 10.20 |
% Total Return Rel to Index | 0.85 | -0.32 | -0.64 | -0.09 | -0.63 | -0.36 | -0.95 | 0.06 | -0.81 | -0.11 | 1.15 |
% Total Return Rel to Peer | -0.28 | 0.42 | 0.06 | -0.15 | 0.69 | 0.28 | -0.51 | 0.86 | -0.13 | 0.43 | 1.00 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 |
% Dividends | 0.22 | 0.28 | 0.25 | 0.24 | 0.33 | 0.31 | 0.33 | 0.34 | 0.36 | 0.38 | 0.41 |
% Yield | 1.74 | 2.34 | 2.08 | 1.78 | 2.37 | 2.28 | 2.56 | 2.53 | 2.76 | 2.84 | 3.07 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.78 | 0.79 | 0.78 | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | 0.79 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%