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Fidelity Advisor Intermediate Municipal Income Fund: Class I: (MF: FZIIX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$10.17 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.58 | 90 |
| 3 months | 1.64 | 76 |
| 6 months | 0.77 | 92 |
| 1 Year | 3.78 | 76 |
| 3 Year | -0.39 | 33 |
| 5 Year | 1.16 | 45 |
| 10 Year | 2.06 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 4.67 |
| Bull Market (2/09 - 3/21) | 55.38 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 3.14 |
| 5 Year | 1.15 |
| 10 Year | 1.99 |
| Since Inception | 3.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.07 | -0.15 | NA | NA |
| 2023 | 2.39 | -0.30 | -2.50 | 6.03 |
| 2022 | -5.15 | -1.89 | -2.51 | 3.16 |
| 2021 | -0.28 | 1.17 | -0.23 | 0.41 |
| 2020 | -1.16 | 2.54 | 1.33 | 1.69 |
| 2019 | 2.46 | 2.04 | 1.23 | 0.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.58 | 5.53 | -6.41 | 1.07 | 4.44 | 6.44 | 1.11 | 4.50 | -0.08 | 2.04 | 6.64 |
| % Total Return Rel to Index | 0.20 | -0.86 | 2.10 | -0.44 | -0.75 | -1.12 | -0.16 | -0.94 | -0.33 | -1.25 | -2.40 |
| % Total Return Rel to Peer | -1.54 | -0.10 | 2.62 | -1.19 | 0.57 | -0.11 | 0.17 | 0.03 | 0.01 | 0.23 | -1.07 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.14 | 0.23 | 0.19 | 0.18 | 0.21 | 0.24 | 0.25 | 0.26 | 0.25 | 0.26 | 0.28 |
| % Yield | 1.40 | 2.34 | 1.90 | 1.64 | 1.91 | 2.21 | 2.37 | 2.42 | 2.41 | 2.38 | 2.57 |
| Capital Gains ($) | 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 | 0.43 | 0.42 | 0.39 | 0.41 | 0.43 | 0.44 | 0.44 | 0.43 | 0.44 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%