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Fidelity Advisor CA Municipal Inc I (FCMQX)

On Feb 10: 11.86 USD  Down 0.01 (0.08%)  
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 FIDELITY ADVISOR CALIFORNIA MUN Delayed quote dataEdit
Net Asset Value:11.86
Trade Time:Feb 10
Change:Down 0.01 (0.08%)
Prev Close:11.86
YTD Return*:11.20%
Net Assets*:51.04M
Yield*:4.25%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FCMQX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:51.04M
Category:Muni California Long
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.20%
5y Avg Return:3.43%
Rank in Category (ytd):152
% Rank in Category (ytd):89.94%
Beta (3y):1.04
Morningstar Risk Rating:Low
Performance Details - Risk Details

 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 Profile


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