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Fidelity Advisor New York Municipal Income Fund Cl A: (MF: FNMAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$12.13 USD
-0.04 (-0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.36 | 91 |
| 3 months | -0.36 | 91 |
| 6 months | 7.88 | 56 |
| 1 Year | 3.64 | 55 |
| 3 Year | -0.69 | 53 |
| 5 Year | 1.21 | 44 |
| 10 Year | 2.30 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.55 |
| Bear Market (10/07 - 2/09) | 2.40 |
| Bull Market (2/09 - 3/21) | 59.21 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -0.34 |
| 5 Year | 0.41 |
| 10 Year | 1.90 |
| Since Inception | 5.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.36 | NA | NA | NA |
| 2023 | 3.01 | 0.33 | -4.26 | 8.28 |
| 2022 | -7.06 | -3.71 | -3.86 | 3.90 |
| 2021 | -0.18 | 2.39 | -0.71 | 0.95 |
| 2020 | -0.52 | 1.13 | 0.79 | 2.67 |
| 2019 | 3.06 | 2.30 | 1.65 | 0.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.36 | 7.15 | -10.61 | 2.44 | 4.11 | 7.51 | 0.20 | 4.95 | -0.19 | 3.32 | 9.06 |
| % Total Return Rel to Index | 0.13 | 0.76 | -2.09 | 0.92 | -1.08 | -0.05 | -1.07 | -0.49 | -0.43 | 0.02 | 0.01 |
| % Total Return Rel to Peer | -0.38 | 0.59 | -0.47 | 0.13 | 0.42 | 0.50 | -0.88 | 1.24 | -0.18 | 0.94 | 0.74 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.07 | 0.28 | 0.25 | 0.25 | 0.31 | 0.28 | 0.30 | 0.32 | 0.34 | 0.37 | 0.39 |
| % Yield | 0.58 | 2.25 | 2.06 | 1.75 | 2.20 | 2.05 | 2.24 | 2.33 | 2.55 | 2.66 | 2.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.02 | 0.10 | 0.07 | 0.06 | 0.05 | 0.11 | 0.12 | 0.12 | 0.02 |
| Expense Ratio | 0.00 | 0.79 | 0.77 | 0.78 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%