Nasdaq - Delayed Quote USD
Fidelity Advisor Municipal Income A (FHUGX)
11.79
+0.02
+(0.17%)
At close: 6:49:15 PM EDT
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11.77 - YTD Return -0.59%
- Expense Ratio 0.76%
- Category Muni National Long
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.48B
- Beta (5Y Monthly) 1.07
- Yield 2.66%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.08
- Inception Date Mar 1, 2018
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. Potentially the fund invests more than 25% of total assets in municipal securities that finance similar types of projects.
Fidelity Investments
Fund Family
Muni National Long
Fund Category
4.48B
Net Assets
2018-03-01
Inception Date
Performance Overview: FHUGX
View MoreTrailing returns as of 4/11/2025. Category is Muni National Long.
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Recent News: FHUGX
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