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Fidelity Advisor Cnsv Inc Muni Bd I (FMNGX)

10.06
+0.01
+(0.10%)
At close: February 14 at 8:00:51 PM EST
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  • Previous Close 10.05
  • YTD Return 0.43%
  • Expense Ratio 0.25%
  • Category Muni National Short
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.57B
  • Beta (5Y Monthly) 0.08
  • Yield 3.21%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.02
  • Inception Date May 25, 2023

The fund normally invests at least 80% of its assets in U.S. dollar-denominated municipal money market securities and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax. It invests up to 10% of assets in lower quality investment-grade securities.

Fidelity Investments

Fund Family

Muni National Short

Fund Category

1.57B

Net Assets

2023-05-25

Inception Date

More about Fidelity Advisor Cnsv Inc Muni Bd I

Performance Overview: FMNGX

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Trailing returns as of 2/13/2025. Category is Muni National Short.

YTD Return

FMNGX
0.43%
Category
0.39%
 

1-Year Return

FMNGX
3.48%
Category
1.72%
 

3-Year Return

FMNGX
2.64%
Category
2.21%
 

5-Year Return

FMNGX
1.67%
Category
1.47%
 

Recent News: FMNGX

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Research Reports: FMNGX

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