Fidelity Advisor New York Municipal Income Fund Cl A: (MF: FNMAX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$11.96 USD
-0.02 (-0.17%)
Fund Description
Incepted in July 1984, the fund is managed by the Fidelity Group. This fund normally invests at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and New York State and City personal income taxes. The fund manages to have similar overall interest rate risk to the Lehman Brothers New York 4 Plus Year Municipal Bond Index. This fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The main objective of this fund is to seek a high level of current income exempt from federal and New York State and City income taxes. The fund offers a monthly dividend. Capital gains, if any, are distributed in March and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv NY Muni Income A | FNMAX | 4.00 | NA | 0.00 | 0.25 | 0.49 | 0.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity NY Muni Income | FTFMX | 11.99 | 7/10/1984 | 2.91 | -0.86 | 1.58 | 0.24 |
| Fidelity Adv NY Muni Income C | FNYCX | 11.98 | 7/10/1984 | 1.87 | -1.85 | 0.54 | -0.79 |
| Fidelity Adv NY Muni Income T | FNYPX | 11.99 | 7/10/1984 | 2.63 | -1.12 | 1.29 | -0.04 |
| Fidelity Adv NY Muni Income I | FEMIX | 11.98 | 7/10/1984 | 2.83 | -0.94 | 1.48 | 0.15 |
| Fidelity Adv NY Muni Income A | FNMAX | 11.96 | 7/10/1984 | 2.59 | -1.16 | 1.24 | -0.09 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv NY Muni Income A | FNMAX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |