Fidelity Advisor New York Municipal Income Fund - Class M
FNYPX
NASDAQ
| Weiss Ratings | FNYPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNYPX-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 | FNYPX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor New York Municipal Income Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNYPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.61% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNYPX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.52% | |||
| U.S. Bond | 96.67% | |||
| Non-U.S. Bond | 0.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNYPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | -1.19% | |||
| 1-Year Total Return | 0.24% | |||
| 2-Year Total Return | 3.56% | |||
| 3-Year Total Return | 7.61% | |||
| 5-Year Total Return | 1.67% | |||
| Price | FNYPX-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 | FNYPX-NASDAQ | Click to Compare |
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| Nav | $12.01 | |||
| 1-Month Low NAV | $11.93 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.62 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FNYPX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | FNYPX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | FNYPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FNYPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.81% | |||
| Last Bear Market Total Return | -3.69% | |||