Fidelity Advisor Intermediate Municipal Income Fund - Class A
FZIAX
NASDAQ
| Weiss Ratings | FZIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FZIAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (10), Elizah McLaughlin (7), Michael Maka (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FZIAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Intermediate Municipal Income Fund - Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 31, 2005 | |||
| 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 | FZIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | FZIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FZIAX-NASDAQ | Click to Compare |
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| Cash | 5.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.54% | |||
| U.S. Bond | 94.21% | |||
| Non-U.S. Bond | 0.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FZIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 1.01% | |||
| 1-Year Total Return | 5.39% | |||
| 2-Year Total Return | 6.82% | |||
| 3-Year Total Return | 10.45% | |||
| 5-Year Total Return | 4.94% | |||
| Price | FZIAX-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 | FZIAX-NASDAQ | Click to Compare |
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| Nav | $10.25 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FZIAX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.31 | |||
| Balance Sheet | FZIAX-NASDAQ | Click to Compare |
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| Total Assets | 13.88B | |||
| Operating Ratios | FZIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FZIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.18% | |||
| Last Bear Market Total Return | -1.95% | |||