Fidelity Advisor New York Municipal Income Fund - Class I
FEMIX
NASDAQ
| Weiss Ratings | FEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEMIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (10), Elizah McLaughlin (7), Michael Maka (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEMIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor New York Municipal Income Fund - Class I | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.96% | |||
| Dividend | FEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEMIX-NASDAQ | Click to Compare |
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| Cash | 3.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.62% | |||
| U.S. Bond | 95.21% | |||
| Non-U.S. Bond | 1.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -3.02% | |||
| 60-Day Total Return | -3.80% | |||
| 90-Day Total Return | -4.51% | |||
| Year to Date Total Return | -2.49% | |||
| 1-Year Total Return | -0.90% | |||
| 2-Year Total Return | 0.27% | |||
| 3-Year Total Return | 8.77% | |||
| 5-Year Total Return | -0.88% | |||
| Price | FEMIX-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 | FEMIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.85 | |||
| 1-Month High NAV | $12.26 | |||
| 52-Week Low NAV | $11.85 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $12.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FEMIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | FEMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | FEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.95% | |||
| Last Bear Market Total Return | -3.65% | |||