Fidelity Advisor Intermediate Municipal Income Fund - Class I
FZIIX
NASDAQ
| Weiss Ratings | FZIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FZIIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (10), Elizah McLaughlin (8), Michael Maka (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FZIIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Intermediate Municipal Income Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FZIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | FZIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FZIIX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.77% | |||
| U.S. Bond | 98.42% | |||
| Non-U.S. Bond | 0.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | FZIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | -2.86% | |||
| 90-Day Total Return | -4.33% | |||
| Year to Date Total Return | -3.05% | |||
| 1-Year Total Return | -1.78% | |||
| 2-Year Total Return | 0.44% | |||
| 3-Year Total Return | 9.28% | |||
| 5-Year Total Return | 2.11% | |||
| Price | FZIIX-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 | FZIIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FZIIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 4.72 | |||
| Balance Sheet | FZIIX-NASDAQ | Click to Compare |
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| Total Assets | 13.05B | |||
| Operating Ratios | FZIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FZIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.28% | |||
| Last Bear Market Total Return | -1.89% | |||