Fidelity SAI Sustainable Conservative Income Municipal Bond Fund
FASYX
NASDAQ
| Weiss Ratings | FASYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FASYX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ryan Brogan (2), Cormac Cullen (2), Michael Maka (2), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FASYX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Sustainable Conservative Income Municipal Bond Fund | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 16, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FASYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FASYX-NASDAQ | Click to Compare |
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| Cash | 5.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.42% | |||
| U.S. Bond | 94.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FASYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 1.51% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 7.23% | |||
| 3-Year Total Return | 9.41% | |||
| 5-Year Total Return | -- | |||
| Price | FASYX-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 | FASYX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FASYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FASYX-NASDAQ | Click to Compare |
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| Total Assets | 20.37M | |||
| Operating Ratios | FASYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 75.00% | |||
| Performance | FASYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.48% | |||
| Last Bear Market Total Return | -- | |||