Fidelity Advisor Conservative Income Municipal Bond - Class Z: (MF: FMNHX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$10.07 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.72 | 14 |
3 months | 0.88 | 14 |
6 months | 1.72 | 14 |
1 Year | 3.54 | 14 |
3 Year | NA | NA |
5 Year | NA | NA |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 3.54 |
5 Year | NA |
10 Year | NA |
Since Inception | 3.78 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.83 | 0.88 | NA | NA |
2024 | 0.60 | 0.93 | 1.23 | 0.54 |
2023 | NA | NA | 0.58 | 1.82 |
Annual Return
2025 | 2024 | |
---|---|---|
% Total Return | 1.72 | 3.35 |
% Total Return Rel to Index | 2.06 | 2.42 |
% Total Return Rel to Peer | 2.06 | 0.48 |
% Perf Quintile vs Peer* | 0.00 | NA |
% Dividends | 0.15 | 0.33 |
% Yield | 1.44 | 3.16 |
Capital Gains ($) | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%