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Fidelity Advisor Intermediate Municipal Income Fund Class C: (MF: FZICX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$10.17 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.01 | 98 |
| 3 months | 1.30 | 93 |
| 6 months | 0.28 | 98 |
| 1 Year | 2.68 | 98 |
| 3 Year | -1.34 | 72 |
| 5 Year | 0.19 | 93 |
| 10 Year | 1.06 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 3.25 |
| Bull Market (2/09 - 3/21) | 33.41 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 1.14 |
| 5 Year | 0.19 |
| 10 Year | 1.00 |
| Since Inception | 1.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.31 | -0.30 | NA | NA |
| 2023 | 2.14 | -0.54 | -2.83 | 5.78 |
| 2022 | -5.29 | -2.12 | -2.74 | 2.92 |
| 2021 | -0.52 | 1.02 | -0.55 | 0.17 |
| 2020 | -1.49 | 2.39 | 1.08 | 1.35 |
| 2019 | 2.31 | 1.69 | 1.08 | 0.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.01 | 4.43 | -7.21 | 0.09 | 3.33 | 5.50 | 0.02 | 3.46 | -1.07 | 1.12 | 5.57 |
| % Total Return Rel to Index | -0.37 | -1.96 | 1.30 | -1.42 | -1.86 | -2.05 | -1.26 | -1.98 | -1.31 | -2.17 | -3.47 |
| % Total Return Rel to Peer | -2.11 | -1.20 | 1.82 | -2.17 | -0.54 | -1.05 | -0.91 | -0.99 | -0.97 | -0.68 | -2.14 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.09 | 0.14 | 0.10 | 0.07 | 0.11 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 |
| % Yield | 0.86 | 1.44 | 0.98 | 0.70 | 0.98 | 1.27 | 1.42 | 1.47 | 1.42 | 1.42 | 1.61 |
| Capital Gains ($) | 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 | 1.38 | 1.37 | 1.37 | 1.40 | 1.42 | 1.43 | 1.43 | 1.42 | 1.44 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%