Fidelity Advisor Intermediate Municipal Income Fund - Class Z
FIQZX
NASDAQ
Weiss Ratings | FIQZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FIQZX-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 | FIQZX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Intermediate Municipal Income Fund - Class Z | |||
Category | Muni National Interm | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Oct 02, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FIQZX-NASDAQ | Click to Compare |
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Dividend Yield | 2.82% | |||
Dividend | FIQZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FIQZX-NASDAQ | Click to Compare |
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Cash | 4.72% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.28% | |||
U.S. Bond | 94.89% | |||
Non-U.S. Bond | 0.39% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FIQZX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.25% | |||
30-Day Total Return | 0.75% | |||
60-Day Total Return | 1.39% | |||
90-Day Total Return | 0.82% | |||
Year to Date Total Return | 0.69% | |||
1-Year Total Return | 2.31% | |||
2-Year Total Return | 5.47% | |||
3-Year Total Return | 8.96% | |||
5-Year Total Return | 5.54% | |||
Price | FIQZX-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 | FIQZX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.95 | |||
1-Month High NAV | $10.01 | |||
52-Week Low NAV | $9.76 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.27 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | FIQZX-NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 5.34 | |||
Balance Sheet | FIQZX-NASDAQ | Click to Compare |
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Total Assets | 12.98B | |||
Operating Ratios | FIQZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.31% | |||
Turnover Ratio | 19.00% | |||
Performance | FIQZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.32% | |||
Last Bear Market Total Return | -1.96% | |||