Fidelity Intermediate Municipal Income Fund
FLTMX
NASDAQ
Weiss Ratings | FLTMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FLTMX-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 | FLTMX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Intermediate Municipal Income Fund | |||
Category | Muni National Interm | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Apr 15, 1977 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FLTMX-NASDAQ | Click to Compare |
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Dividend Yield | 2.76% | |||
Dividend | FLTMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FLTMX-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 | FLTMX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.25% | |||
30-Day Total Return | 0.74% | |||
60-Day Total Return | 1.38% | |||
90-Day Total Return | 0.81% | |||
Year to Date Total Return | 0.66% | |||
1-Year Total Return | 2.25% | |||
2-Year Total Return | 5.35% | |||
3-Year Total Return | 8.78% | |||
5-Year Total Return | 5.24% | |||
Price | FLTMX-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 | FLTMX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.93 | |||
1-Month High NAV | $9.99 | |||
52-Week Low NAV | $9.74 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.25 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | FLTMX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 5.36 | |||
Balance Sheet | FLTMX-NASDAQ | Click to Compare |
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Total Assets | 12.98B | |||
Operating Ratios | FLTMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.37% | |||
Turnover Ratio | 19.00% | |||
Performance | FLTMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.28% | |||
Last Bear Market Total Return | -1.88% | |||