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Nasdaq - Delayed Quote USD

Fidelity Advisor Municipal Income I (FROGX)

12.19
+0.04
+(0.33%)
At close: April 4 at 8:03:50 PM EDT
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  • Previous Close 12.15
  • YTD Return -0.53%
  • Expense Ratio 0.51%
  • 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 2.91%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.09
  • Inception Date Dec 1, 1977

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

1977-12-01

Inception Date

More about Fidelity Advisor Municipal Income I

Performance Overview: FROGX

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Trailing returns as of 4/3/2025. Category is Muni National Long.

YTD Return

FROGX
0.53%
Category
2.30%
 

1-Year Return

FROGX
1.07%
Category
6.88%
 

3-Year Return

FROGX
1.32%
Category
5.62%
 

5-Year Return

FROGX
1.18%
Category
3.37%
 

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Recent News: FROGX

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Research Reports: FROGX

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