Fidelity Advisor Intermediate Municipal Income Fund - Class M: (MF: FZITX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$10.22 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.35 | 92 |
3 months | 2.91 | 58 |
6 months | 1.48 | 92 |
1 Year | 5.13 | 75 |
3 Year | -0.22 | 39 |
5 Year | 0.95 | 53 |
10 Year | 1.88 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 4.32 |
Bull Market (2/09 - 3/21) | 52.06 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -1.12 |
5 Year | 0.22 |
10 Year | 1.41 |
Since Inception | 2.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.12 | -0.21 | NA | NA |
2023 | 2.34 | -0.35 | -2.55 | 5.88 |
2022 | -5.12 | -1.94 | -2.56 | 3.12 |
2021 | -0.33 | 1.21 | -0.37 | 0.36 |
2020 | -0.89 | 2.59 | 1.19 | 1.64 |
2019 | 2.50 | 1.89 | 1.18 | 0.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.35 | 5.21 | -6.52 | 0.86 | 4.57 | 6.22 | 0.90 | 4.16 | -0.30 | 1.92 | 6.42 |
% Total Return Rel to Index | 0.17 | -1.18 | 2.00 | -0.65 | -0.62 | -1.33 | -0.37 | -1.27 | -0.54 | -1.37 | -2.62 |
% Total Return Rel to Peer | -1.54 | -0.41 | 2.51 | -1.41 | 0.69 | -0.33 | -0.03 | -0.29 | -0.19 | 0.11 | -1.29 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
% Dividends | 0.15 | 0.21 | 0.17 | 0.16 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 |
% Yield | 1.47 | 2.17 | 1.71 | 1.44 | 2.01 | 2.01 | 2.17 | 2.20 | 2.20 | 2.17 | 2.37 |
Capital Gains ($) | 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 | 0.64 | 0.61 | 0.60 | 0.63 | 0.64 | 0.64 | 0.66 | 0.64 | 0.65 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%