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FCMAX: FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND: CLASS A (MUTUAL FUND)
Basic Info 11.93 0.02(0.17%) May 02
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 08/30/2002 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 1.07% |
| Expenses | 0.55% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/30/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | -2.1 | 0.1 | 1.6 | 0.4 | 1.4 | 2.7 | 2.9 | 2.9 | 0.8 | 5.9 | -9.3 | 1.0 | 3.8 | 7.2 | 0.3 | 5.5 | -0.6 | 3.2 | 10.2 | -2.0 | 8.1 | 10.9 | 3.1 | 11.3 | -5.9 | 2.7 | 4.4 | 3.5 | 4.4 | 2.5 | -0.2 |
| Sharpe Ratio | NA | -1.13 | -1.14 | -0.62 | -0.6 | -0.07 | NA | NA | 0.44 | -1.69 | 0.41 | -2.59 | 0.56 | 0.44 | 2.94 | -0.51 | 2.13 | -0.3 | 1.53 | 4.97 | -0.65 | 3.61 | 3.81 | 0.94 | 2.62 | -0.94 | -0.13 | 0.48 | 0.53 | 0.91 | 0.51 | -0.42 |
| Draw Down(%) | NA | 5.7 | 6.8 | 7.1 | 14.2 | 14.2 | NA | NA | 14.2 | 2.8 | 6.3 | 13.6 | 2.2 | 11.6 | 1.8 | 2.5 | 1.7 | 6.3 | 2.4 | 1.2 | 6.9 | 1.7 | 2.7 | 5.9 | 3.5 | 12.7 | 2.2 | 1.5 | 2.5 | 5.8 | 5.7 | 4.5 |
| Standard Deviation(%) | NA | 8.0 | 5.5 | 4.5 | 3.8 | 4.0 | NA | NA | 3.7 | 3.4 | 4.0 | 4.1 | 1.7 | 8.1 | 2.0 | 1.9 | 2.3 | 2.6 | 2.1 | 2.1 | 3.1 | 2.2 | 2.8 | 3.2 | 4.3 | 7.2 | 2.6 | 2.3 | 2.6 | 3.8 | 3.5 | 4.0 |
| Treynor Ratio | NA | -0.1 | -0.07 | -0.03 | -0.03 | 0.0 | NA | NA | 0.02 | -0.07 | 0.02 | -0.14 | 0.01 | 0.04 | 0.07 | -0.01 | 0.06 | -0.01 | 0.04 | 0.12 | -0.03 | 0.1 | 0.12 | 0.03 | 0.12 | -0.07 | 0.0 | 0.01 | 0.02 | 0.04 | 0.02 | -0.02 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 |
| Beta | NA | 0.93 | 0.92 | 0.83 | 0.83 | 0.85 | NA | NA | 0.86 | 0.87 | 0.81 | 0.75 | 0.76 | 0.91 | 0.86 | 0.83 | 0.8 | 0.74 | 0.78 | 0.85 | 0.77 | 0.84 | 0.91 | 0.88 | 0.94 | 0.95 | 0.81 | 0.86 | 0.85 | 0.84 | 0.79 | 0.69 |
| RSquared | NA | 0.98 | 0.97 | 0.95 | 0.93 | 0.94 | NA | NA | 0.9 | 0.92 | 0.94 | 0.95 | 0.73 | 0.98 | 0.87 | 0.86 | 0.88 | 0.88 | 0.87 | 0.81 | 0.91 | 0.84 | 0.86 | 0.89 | 0.76 | 0.9 | 0.84 | 0.86 | 0.89 | 0.86 | 0.82 | 0.8 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.8 | 1.8 | 2.3 | 2.9 | 3.1 | N/A | 1.6 | 2.2 | 1.8 | 1.9 | 2.2 | 2.6 | 2.6 | 3.2 | 2.8 | 3.0 | 3.4 | 3.3 | 3.5 | 4.0 | 4.1 | 4.3 | 3.8 | 4.3 | 4.7 | 4.5 | 4.8 | 3.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -47.3 | -21.7 | -36.8 | -38.5 | N/A | N/A | N/A | -23.8 | 10.9 | -5.3 | -13.1 | -12.9 | -2.3 | -17.6 | 12.9 | -6.4 | -7.1 | -2.3 | -0.7 | -7.7 | -3.3 | 3.4 | 1.1 | -12.5 | -8.8 | 2.8 | -5.5 | 46.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2002
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni California Long Asset Class Trend Rankings |
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