Fidelity SAI Municipal Income Fund
FSMNX
NASDAQ
| Weiss Ratings | FSMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSMNX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (6), Elizah McLaughlin (6), Michael Maka (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSMNX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Municipal Income Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| 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 | FSMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.26% | |||
| Dividend | FSMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSMNX-NASDAQ | Click to Compare |
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| Cash | 6.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.75% | |||
| U.S. Bond | 92.86% | |||
| Non-U.S. Bond | 0.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -2.30% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | -1.54% | |||
| 1-Year Total Return | 1.64% | |||
| 2-Year Total Return | 4.32% | |||
| 3-Year Total Return | 7.25% | |||
| 5-Year Total Return | 7.72% | |||
| Price | FSMNX-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 | FSMNX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FSMNX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 7.86 | |||
| Balance Sheet | FSMNX-NASDAQ | Click to Compare |
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| Total Assets | 2.28B | |||
| Operating Ratios | FSMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FSMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -3.54% | |||