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Fidelity Advisor Limited Term Municipal Income Fund: Class I: (MF: FISHX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.40 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.92 | 7 |
| 3 months | 0.92 | 7 |
| 6 months | 0.50 | 15 |
| 1 Year | 3.28 | 25 |
| 3 Year | 2.15 | 23 |
| 5 Year | 1.47 | 48 |
| 10 Year | 1.39 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.16 |
| Bear Market (10/07 - 2/09) | 6.34 |
| Bull Market (2/09 - 3/21) | 32.56 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 3.28 |
| 5 Year | 1.46 |
| 10 Year | 1.39 |
| Since Inception | 2.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.92 | NA | NA | NA |
| 2024 | -0.01 | 0.29 | 2.46 | -0.41 |
| 2023 | 1.47 | -0.26 | -1.13 | 3.87 |
| 2022 | -3.88 | -0.73 | -2.00 | 2.08 |
| 2021 | -0.11 | 0.50 | -0.08 | 0.10 |
| 2020 | -1.17 | 2.52 | 1.13 | 0.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.92 | 2.32 | 3.93 | -4.54 | 0.41 | 3.32 | 4.11 | 1.29 | 2.16 | -0.42 | 1.01 |
| % Total Return Rel to Index | 1.14 | 1.39 | -2.46 | 3.97 | -1.10 | -1.87 | -3.45 | 0.01 | -3.28 | -0.66 | -2.28 |
| % Total Return Rel to Peer | 0.88 | -0.53 | -1.70 | 4.49 | -1.86 | -0.55 | -2.44 | 0.35 | -2.29 | -0.32 | -0.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.05 | 0.20 | 0.17 | 0.14 | 0.13 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 |
| % Yield | 0.51 | 1.94 | 1.98 | 1.34 | 1.21 | 1.54 | 1.61 | 1.50 | 1.37 | 1.34 | 1.43 |
| Capital Gains ($) | 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 | 0.30 | 0.32 | 0.37 | 0.37 | 0.37 | 0.51 | 0.54 | 0.54 | 0.54 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%