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Nasdaq - Delayed Quote USD

Fidelity Advisor Ltd Term Muni Inc I (FISHX)

10.35
-0.07
(-0.67%)
At close: 8:03:52 PM EDT
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  • Previous Close 10.42
  • YTD Return 0.92%
  • Expense Ratio 0.30%
  • 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 2.05%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.06
  • 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

More about Fidelity Advisor Ltd Term Muni Inc I

Performance Overview: FISHX

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

YTD Return

FISHX
0.92%
Category
0.39%
 

1-Year Return

FISHX
3.26%
Category
1.72%
 

3-Year Return

FISHX
2.15%
Category
2.21%
 

5-Year Return

FISHX
1.45%
Category
1.47%
 

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Recent News: FISHX

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Research Reports: FISHX

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