Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.Compare Fidelity to competition
Fidelity Net Asset Assessment
Based on recorded statements Fidelity Advisor California Muni Inc I has Net Asset of 1.7 B. This is 48.59% lower than that of Fidelity Investments family, and about the same as Muni California Long (which currently averages 1.69 B) category, The Net Asset for all funds is 241.77% lower than the firm.
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Fidelity is currently under evaluation in net asset among similar funds.
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