Fidelity Advisor Intermediate Municipal Income Fund Class A: (MF: FZIAX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$10.16 USD
+0.01 (0.10%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.44 | 93 |
3 months | 1.58 | 78 |
6 months | 0.65 | 95 |
1 Year | 3.43 | 87 |
3 Year | -0.64 | 42 |
5 Year | 0.91 | 64 |
10 Year | 1.81 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 4.30 |
Bull Market (2/09 - 3/21) | 49.68 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | -1.06 |
5 Year | 0.11 |
10 Year | 1.34 |
Since Inception | 2.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.13 | -0.21 | NA | NA |
2023 | 2.22 | -0.36 | -2.56 | 5.97 |
2022 | -5.22 | -1.95 | -2.47 | 3.10 |
2021 | -0.34 | 1.20 | -0.38 | 0.35 |
2020 | -1.22 | 2.48 | 1.27 | 1.63 |
2019 | 2.40 | 1.98 | 1.17 | 0.49 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.44 | 5.17 | -6.56 | 0.82 | 4.19 | 6.19 | 0.87 | 4.24 | -0.43 | 1.88 | 6.38 |
% Total Return Rel to Index | 0.06 | -1.22 | 1.95 | -0.69 | -1.00 | -1.37 | -0.41 | -1.20 | -0.67 | -1.41 | -2.67 |
% Total Return Rel to Peer | -1.68 | -0.46 | 2.47 | -1.44 | 0.32 | -0.37 | -0.06 | -0.21 | -0.33 | 0.07 | -1.33 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
% Dividends | 0.13 | 0.21 | 0.17 | 0.15 | 0.19 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.25 |
% Yield | 1.27 | 2.12 | 1.66 | 1.40 | 1.68 | 1.98 | 2.14 | 2.18 | 2.16 | 2.13 | 2.33 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.00 | 0.01 |
Expense Ratio | 0.00 | 0.68 | 0.67 | 0.64 | 0.66 | 0.67 | 0.68 | 0.69 | 0.67 | 0.69 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%