Fidelity California Municipal Income Fund: (MF: FCTFX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$11.92 USD
0.00 (NA)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.21 | 39 |
3 months | -2.53 | 42 |
6 months | -2.64 | 43 |
1 Year | 2.21 | 20 |
3 Year | 2.00 | 24 |
5 Year | 0.67 | 41 |
10 Year | 2.10 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 20.86 |
Bear Market (10/07 - 2/09) | -0.93 |
Bull Market (2/09 - 3/21) | 81.49 |
Load Adjusted Returns as of May 31, 2025
1 Year | 1.69 |
5 Year | 1.11 |
10 Year | 2.09 |
Since Inception | 5.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.37 | NA | NA | NA |
2024 | -0.20 | 0.29 | 3.12 | -1.30 |
2023 | 2.77 | -0.23 | -3.16 | 7.27 |
2022 | -6.39 | -3.26 | -2.98 | 3.71 |
2021 | -0.48 | 1.61 | -0.20 | 0.83 |
2020 | -0.47 | 2.34 | 1.22 | 1.80 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.21 | 1.86 | 6.51 | -8.88 | 1.76 | 4.97 | 7.56 | 0.66 | 5.79 | -0.15 | 3.53 |
% Total Return Rel to Index | -0.24 | 0.92 | 0.11 | -0.35 | 0.24 | -0.22 | 0.00 | -0.62 | 0.34 | -0.39 | 0.23 |
% Total Return Rel to Peer | 0.35 | -0.35 | 0.86 | 0.35 | 0.18 | 1.10 | 0.65 | -0.17 | 1.15 | 0.27 | 0.78 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.14 | 0.34 | 0.32 | 0.29 | 0.29 | 0.38 | 0.35 | 0.38 | 0.38 | 0.41 | 0.43 |
% Yield | 1.17 | 2.73 | 2.71 | 2.42 | 2.11 | 2.75 | 2.61 | 2.89 | 2.87 | 3.11 | 3.18 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 |
Expense Ratio | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%