Fidelity Advisor Municipal Income 2025 Fund - Class A
FAMHX
NASDAQ
| Weiss Ratings | FAMHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAMHX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (8), Elizah McLaughlin (6), Michael Maka (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAMHX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Municipal Income 2025 Fund - Class A | |||
| Category | Muni Target Maturity | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAMHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | FAMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAMHX-NASDAQ | Click to Compare |
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| Cash | 82.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 17.24% | |||
| U.S. Bond | 17.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAMHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 1.35% | |||
| 1-Year Total Return | 3.06% | |||
| 2-Year Total Return | 5.99% | |||
| 3-Year Total Return | 6.75% | |||
| 5-Year Total Return | 4.79% | |||
| Price | FAMHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAMHX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Jun 28, 2024 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | FAMHX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.56 | |||
| Balance Sheet | FAMHX-NASDAQ | Click to Compare |
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| Total Assets | 20.86M | |||
| Operating Ratios | FAMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FAMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.23% | |||
| Last Bear Market Total Return | -0.65% | |||