Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I
FASUX
NASDAQ
| Weiss Ratings | FASUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FASUX-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 | FASUX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FASUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.00% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.69% | |||
| U.S. Bond | 97.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FASUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | -0.22% | |||
| 1-Year Total Return | 4.05% | |||
| 2-Year Total Return | 7.45% | |||
| 3-Year Total Return | 10.37% | |||
| 5-Year Total Return | -- | |||
| Price | FASUX-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 | FASUX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.36 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FASUX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 4.66 | |||
| Balance Sheet | FASUX-NASDAQ | Click to Compare |
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| Total Assets | 25.96M | |||
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FASUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.83% | |||
| Last Bear Market Total Return | 8.98% | |||