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Fidelity Limited Term Municipal Income Fund (FASHX)

10.36
-0.07
(-0.67%)
At close: 8:03:51 PM EDT
Loading Chart for FASHX
  • Previous Close 10.43
  • YTD Return 0.86%
  • Expense Ratio 0.55%
  • Category Muni National Short
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.64B
  • Beta (5Y Monthly) 0.46
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.05
  • Inception Date Jul 23, 2003

The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It normally maintains a dollar-weighted average maturity between two and five years. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects.

Fidelity Investments

Fund Family

Muni National Short

Fund Category

2.64B

Net Assets

2003-07-23

Inception Date

Performance Overview: FASHX

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Trailing returns as of 4/4/2025. Category is Muni National Short.

YTD Return

FASHX
0.86%
Category
0.39%
 

1-Year Return

FASHX
3.01%
Category
1.72%
 

3-Year Return

FASHX
1.88%
Category
2.21%
 

5-Year Return

FASHX
1.16%
Category
1.47%
 

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