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 (9), Elizah McLaughlin (6), Michael Maka (5) | |||
| 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 | 2.80% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEMIX-NASDAQ | Click to Compare |
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| Cash | 4.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.59% | |||
| U.S. Bond | 94.24% | |||
| Non-U.S. Bond | 1.35% | |||
| 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 | 0.29% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | -1.43% | |||
| Year to Date Total Return | -0.99% | |||
| 1-Year Total Return | 0.42% | |||
| 2-Year Total Return | 4.20% | |||
| 3-Year Total Return | 7.40% | |||
| 5-Year Total Return | 2.73% | |||
| 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 | $11.90 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $11.67 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.60 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FEMIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.61 | |||
| Balance Sheet | FEMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | FEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.93% | |||
| Last Bear Market Total Return | -3.65% | |||