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Fidelity Advisor Interm Muni Inc A (FZIAX)

10.05 -0.02 (-0.20%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 10.07
  • YTD Return -1.54%
  • Expense Ratio 0.31%
  • Category Muni National Interm
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 11.44B
  • Beta (5Y Monthly) 0.75
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.10
  • Inception Date Oct 31, 2005

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. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It maintains a dollar-weighted average maturity between three and 10 years.

Fidelity Investments

Fund Family

Muni National Interm

Fund Category

11.44B

Net Assets

2005-10-31

Inception Date

Performance Overview: FZIAX

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Trailing returns as of 6/26/2024. Category is Muni National Interm.

YTD Return

FZIAX
1.54%
Category
1.33%
 

1-Year Return

FZIAX
2.37%
Category
4.61%
 

3-Year Return

FZIAX
1.04%
Category
4.51%
 

5-Year Return

FZIAX
0.76%
Category
2.72%
 

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