Back to top
Fidelity Advisor Intermediate Municipal Income Fund: Class I: (MF: FZIIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:15 PM ET
$10.39 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.95 | 8 |
| 3 months | 1.40 | 36 |
| 6 months | 4.05 | 43 |
| 1 Year | 4.95 | 8 |
| 3 Year | 3.88 | 54 |
| 5 Year | 1.18 | 37 |
| 10 Year | 2.21 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 4.67 |
| Bull Market (2/09 - 3/21) | 64.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.95 |
| 5 Year | 1.17 |
| 10 Year | 2.21 |
| Since Inception | 3.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.16 | 0.69 | 2.61 | 1.40 |
| 2024 | -0.07 | -0.15 | 2.54 | -1.08 |
| 2023 | 2.39 | -0.30 | -2.50 | 6.03 |
| 2022 | -5.15 | -1.89 | -2.51 | 3.16 |
| 2021 | -0.28 | 1.17 | -0.23 | 0.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.95 | 1.20 | 5.53 | -6.41 | 1.07 | 4.44 | 6.44 | 1.11 | 4.50 | -0.08 |
| % Total Return Rel to Index | 0.69 | 0.26 | -0.86 | 2.10 | -0.44 | -0.75 | -1.12 | -0.16 | -0.94 | -0.33 |
| % Total Return Rel to Peer | 1.71 | -1.66 | -0.10 | 2.62 | -1.19 | 0.57 | -0.11 | 0.17 | 0.03 | 0.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.28 | 0.25 | 0.23 | 0.19 | 0.18 | 0.21 | 0.24 | 0.25 | 0.26 | 0.25 |
| % Yield | 2.61 | 2.47 | 2.62 | 1.90 | 1.64 | 1.91 | 2.21 | 2.37 | 2.42 | 2.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 |
| Expense Ratio | 0.44 | 0.44 | 0.43 | 0.42 | 0.39 | 0.41 | 0.43 | 0.44 | 0.44 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%