Fidelity Advisor Municipal Income Fund - Class M
FLUVX
NASDAQ
| Weiss Ratings | FLUVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FLUVX-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 | FLUVX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Municipal Income Fund - Class M | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLUVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.72% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLUVX-NASDAQ | Click to Compare |
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| Cash | 3.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.26% | |||
| U.S. Bond | 95.05% | |||
| Non-U.S. Bond | 1.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLUVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | 0.33% | |||
| 2-Year Total Return | 4.08% | |||
| 3-Year Total Return | 7.97% | |||
| 5-Year Total Return | 2.65% | |||
| Price | FLUVX-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 | FLUVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.85 | |||
| 1-Month High NAV | $11.92 | |||
| 52-Week Low NAV | $11.61 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.50 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FLUVX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.62 | |||
| Balance Sheet | FLUVX-NASDAQ | Click to Compare |
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| Total Assets | 4.34B | |||
| Operating Ratios | FLUVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FLUVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -4.05% | |||