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Fidelity Advisor Limited Term Municipal Income Fd Cl A: (MF: FASHX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$10.54 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.03 | 4 |
| 3 months | 1.17 | 2 |
| 6 months | 2.03 | 4 |
| 1 Year | 3.88 | 6 |
| 3 Year | 2.52 | 64 |
| 5 Year | 0.92 | 51 |
| 10 Year | 1.30 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 12.53 |
| Bear Market (10/07 - 2/09) | 6.01 |
| Bull Market (2/09 - 3/21) | 29.32 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.10 |
| 5 Year | 0.37 |
| 10 Year | 1.03 |
| Since Inception | 1.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.85 | 1.17 | NA | NA |
| 2024 | -0.06 | 0.32 | 2.29 | -0.47 |
| 2023 | 1.39 | -0.32 | -1.10 | 3.70 |
| 2022 | -3.94 | -0.70 | -2.16 | 2.01 |
| 2021 | -0.09 | 0.43 | -0.24 | 0.02 |
| 2020 | -0.92 | 2.44 | 0.96 | 0.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.03 | 2.07 | 3.66 | -4.81 | 0.11 | 3.25 | 3.83 | 0.93 | 1.99 | -0.77 | 0.85 |
| % Total Return Rel to Index | 2.38 | 1.13 | -2.73 | 3.70 | -1.40 | -1.94 | -3.73 | -0.35 | -3.45 | -1.01 | -2.44 |
| % Total Return Rel to Peer | 2.37 | -0.79 | -1.97 | 4.22 | -2.15 | -0.61 | -2.73 | -0.01 | -2.46 | -0.67 | -0.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.10 | 0.18 | 0.14 | 0.11 | 0.10 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 |
| % Yield | 0.93 | 1.70 | 1.81 | 1.05 | 0.92 | 1.47 | 1.35 | 1.24 | 1.12 | 1.09 | 1.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 |
| Expense Ratio | 0.00 | 0.55 | 0.58 | 0.66 | 0.66 | 0.66 | 0.78 | 0.81 | 0.81 | 0.80 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%