Fidelity Municipal Income Fund: (MF: FHIGX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$12.23 USD
0.00 (NA)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.04 | 53 |
3 months | 1.46 | 30 |
6 months | -1.31 | 54 |
1 Year | -0.19 | 56 |
3 Year | 2.85 | 44 |
5 Year | 0.61 | 57 |
10 Year | 2.39 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 21.28 |
Bear Market (10/07 - 2/09) | 0.35 |
Bull Market (2/09 - 3/21) | 82.04 |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 0.75 |
5 Year | 0.84 |
10 Year | 2.41 |
Since Inception | 5.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.50 | -0.05 | NA | NA |
2024 | 0.00 | 0.32 | 2.70 | -1.35 |
2023 | 3.07 | -0.02 | -3.84 | 8.11 |
2022 | -6.66 | -3.97 | -3.67 | 4.05 |
2021 | 0.09 | 2.31 | -0.42 | 0.87 |
2020 | -1.21 | 2.06 | 1.70 | 2.51 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.04 | 1.65 | 7.12 | -10.17 | 2.87 | 5.12 | 8.49 | 0.81 | 6.67 | -0.01 | 3.31 |
% Total Return Rel to Index | -0.27 | 0.71 | 0.72 | -1.65 | 1.35 | -0.07 | 0.92 | -0.46 | 1.22 | -0.25 | 0.01 |
% Total Return Rel to Peer | 0.01 | -1.21 | 1.48 | -1.13 | 0.59 | 1.24 | 1.93 | -0.12 | 2.20 | 0.08 | 1.49 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.24 | 0.35 | 0.34 | 0.32 | 0.32 | 0.40 | 0.37 | 0.38 | 0.39 | 0.43 | 0.46 |
% Yield | 1.97 | 2.84 | 2.84 | 2.62 | 2.30 | 2.89 | 2.67 | 2.86 | 2.88 | 3.23 | 3.29 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.05 | 0.08 | 0.18 | 0.15 | 0.06 |
Expense Ratio | 0.44 | 0.44 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%