Fidelity Advisor Limited Term Municipal Income Fund - Class I
FISHX
NASDAQ
| Weiss Ratings | FISHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FISHX-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 | FISHX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Limited Term Municipal Income Fund - Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 23, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FISHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | FISHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FISHX-NASDAQ | Click to Compare |
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| Cash | 4.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.55% | |||
| U.S. Bond | 95.17% | |||
| Non-U.S. Bond | 0.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FISHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 4.13% | |||
| 2-Year Total Return | 7.15% | |||
| 3-Year Total Return | 8.69% | |||
| 5-Year Total Return | 6.01% | |||
| Price | FISHX-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 | FISHX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.43 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $10.29 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FISHX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 3.40 | |||
| Balance Sheet | FISHX-NASDAQ | Click to Compare |
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| Total Assets | 2.66B | |||
| Operating Ratios | FISHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FISHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.16% | |||
| Last Bear Market Total Return | -0.73% | |||