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Fidelity Net Asset
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Net Asset breakdown for FidelityNet 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.
Fidelity Net Asset AssessmentBased on recorded statements Fidelity Advisor CA Municipal Inc I has Net Asset of 1.97 B. This is 34.81% lower than that of Fidelity Investments family, and about the same as Muni California Long (which currently averages 1.97 B) category, The Net Asset for all funds is 215.71% lower than the firm.
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Net Asset ComparisonFidelity is currently under evaluation in net asset among similar funds.Follow Fidelity Net Asset with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
FCMQX  NASDAQ Fidelity Advisor CA Municipal Inc IOther Fidelity Fundamentals
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