Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C
FASNX
NASDAQ
| Weiss Ratings | FASNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FASNX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (3), Michael Maka (3), Elizah McLaughlin (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FASNX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FASNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.86% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.90% | |||
| U.S. Bond | 97.90% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FASNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | -1.70% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 2.53% | |||
| 2-Year Total Return | 4.10% | |||
| 3-Year Total Return | 4.24% | |||
| 5-Year Total Return | -- | |||
| Price | FASNX-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 | FASNX-NASDAQ | Click to Compare |
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| Nav | $9.71 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FASNX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.92 | |||
| Balance Sheet | FASNX-NASDAQ | Click to Compare |
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| Total Assets | 17.25M | |||
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FASNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.19% | |||
| Last Bear Market Total Return | -15.25% | |||