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FIJBX
Mutual Fund ticker: NASDAQ
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Fidelity Advisor California Muni Inc Z (FIJBX) Ownership - Who owns Fidelity Advisor California Muni Inc Z?

The investment seeks a high level of current income, exempt from federal and California personal income taxes... Show more

Profile

Category
Muni California Long
Address
Fidelity California Municipal Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Muni California Long
Total Expense Ratio
0.40
Min. Initial Investment
N/A
Fund Existence
over 6 years
Turnover
15.00
Front Load
N/A
Net Assets
1620348000.00
Manager Tenure
N/A

Fundamentals

FIJBX
Net Assets
1.62B
Fund Existence
over 6 years
Turnover
15.00
Total Expense Ratio
0.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
191M
Average Credit Quality
7
Average Effective Duration
7.16
Average Effective Maturity
12.29
Fund of Funds
No
Fund Share Class Net Assets
104M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.39
Modified Duration
9.07
No Load Fund
Yes
Number of Long Holdings
632.00
Number of Net Holdings
633.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.40%
Gain YTD
-2.592
Annual Yield % from dividends
2.90
Returns for 1 year
0.60
Returns for 3 years
6.00
Returns for 5 years
3.83
Returns for 10 years
N/A
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General Information

Category MuniCaliforniaLong

Profile
Fundamentals
Details
Category
Muni California Long
Address
Fidelity California Municipal Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com