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Fidelity Advisor Ltd Term Muni Inc A (FASHX)

10.31 -0.01 (-0.10%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.32
  • YTD Return -0.42%
  • Expense Ratio 0.25%
  • Category Muni National Short
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.58B
  • Beta (5Y Monthly) 0.47
  • Yield 1.57%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.06
  • Inception Date Oct 2, 2018

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

2.58B

Net Assets

2018-10-02

Inception Date

Performance Overview: FASHX

Trailing returns as of 5/16/2024. Category is Muni National Short.

YTD Return

FASHX
0.42%
Category
0.39%
 

1-Year Return

FASHX
2.18%
Category
1.72%
 

3-Year Return

FASHX
0.65%
Category
2.21%
 

5-Year Return

FASHX
0.71%
Category
1.47%
 

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