Fidelity California Municipal Income Fund: (MF: FCTFX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$11.92 USD
0.00 (NA)
Fund Description
Incepted in July 1984 and managed by the Fidelity Group, the objective of this fund is to seek a high level of current income, exempt from federal and California personal income taxes. The fund normally invests at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund offers dividends monthly and capital gains are distributed in the month of April and December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Fidelity CA Muni Income | FCTFX | NA | NA | 0.00 | 0.00 | 0.42 | 0.43 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Fidelity CA Muni Income | FCTFX | 11.92 | 7/31/1984 | 2.92 | 2.21 | 2.00 | 0.67 |
Fidelity Adv CA Muni Inc C | FCMKX | 11.86 | 7/6/1984 | 1.83 | 1.14 | 0.93 | -0.40 |
Fidelity Adv CA Muni Inc T | FCMTX | 11.90 | 7/9/1984 | 2.67 | 1.97 | 1.76 | 0.44 |
Fidelity Adv CA Muni Inc I | FCMQX | 11.89 | 7/9/1984 | 2.82 | 2.11 | 1.91 | 0.58 |
Fidelity Adv CA Muni Inc A | FCMAX | 11.88 | 7/9/1984 | 2.58 | 1.88 | 1.67 | 0.34 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Fidelity CA Muni Income | FCTFX | 0 | 0 | 0 | M |
Contact Information
Family | Fidelity |
Address | 82 Devonshire St Boston, MA 02109 |
Phone | 800 544-6666 |