Fidelity Advisor Intermediate Municipal Income Fund - Class M
FZITX
NASDAQ
| Weiss Ratings | FZITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FZITX-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 | FZITX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Intermediate Municipal Income Fund - Class M | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| 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 | FZITX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.48% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 5.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.68% | |||
| U.S. Bond | 94.30% | |||
| Non-U.S. Bond | 0.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FZITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 0.76% | |||
| 1-Year Total Return | 2.17% | |||
| 2-Year Total Return | 5.08% | |||
| 3-Year Total Return | 7.45% | |||
| 5-Year Total Return | 3.92% | |||
| Price | FZITX-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 | FZITX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FZITX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.35 | |||
| Balance Sheet | FZITX-NASDAQ | Click to Compare |
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| Total Assets | 13.12B | |||
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FZITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.12% | |||
| Last Bear Market Total Return | -1.94% | |||