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Fidelity Advisor Limited Term Municipal Income Fd Cl A: (MF: FASHX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:25 PM ET

$10.73 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.75 40
3 months 1.21 29
6 months 2.34 87
1 Year 4.34 36
3 Year 3.07 69
5 Year 1.07 41
10 Year 1.42 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 12.53
Bear Market (10/07 - 2/09) 6.01
Bull Market (2/09 - 3/21) 33.08

Load Adjusted Returns as of Jan 31, 2026

1 Year 1.43
5 Year 0.45
10 Year 1.14
Since Inception 1.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.85 1.17 1.67 0.46
2024 -0.06 0.32 2.29 -0.47
2023 1.39 -0.32 -1.10 3.70
2022 -3.94 -0.70 -2.16 2.01
2021 -0.09 0.43 -0.24 0.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.744.222.073.66-4.810.113.253.830.931.99-0.77
% Total Return Rel to Index 0.00-0.021.13-2.733.70-1.40-1.94-3.73-0.35-3.45-1.01
% Total Return Rel to Peer 0.000.98-0.79-1.974.22-2.15-0.61-2.73-0.01-2.46-0.67
% Perf Quintile vs Peer* 0.000.000.005.002.005.004.005.003.005.005.00
% Dividends 0.010.210.180.140.110.100.160.140.130.120.11
% Yield NA1.971.702.021.050.921.471.351.241.121.09
Capital Gains ($) 0.000.000.000.000.000.010.010.020.000.010.00
Expense Ratio 0.000.550.550.580.660.660.660.780.810.810.80

* 1 = Top 20%, 5 = Bottom 20%