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Fidelity Advisor Interm Muni Inc I (FZIIX)

9.96
0.00
(0.00%)
At close: 5:17:34 PM EDT
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  • Previous Close 9.96
  • YTD Return -0.21%
  • Expense Ratio 0.44%
  • Category Muni National Interm
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 12.74B
  • Beta (5Y Monthly) 0.76
  • Yield 2.67%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.09
  • 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

12.74B

Net Assets

2005-10-31

Inception Date

Performance Overview: FZIIX

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Trailing returns as of 5/15/2025. Category is Muni National Interm.

YTD Return

FZIIX
0.21%
Category
1.33%
 

1-Year Return

FZIIX
2.06%
Category
4.61%
 

3-Year Return

FZIIX
2.38%
Category
4.51%
 

5-Year Return

FZIIX
1.53%
Category
2.72%
 

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