Fidelity Advisor New York Municipal Income Fund - Class M: (MF: FNYPX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$11.97 USD
-0.02 (-0.17%)
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.60 | 30 |
| 3 months | -0.16 | 26 |
| 6 months | -1.82 | 29 |
| 1 Year | -1.12 | 31 |
| 3 Year | 1.29 | 42 |
| 5 Year | -0.04 | 48 |
| 10 Year | 1.65 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.71 |
| Bear Market (10/07 - 2/09) | 2.43 |
| Bull Market (2/09 - 3/21) | 60.23 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -3.52 |
| 5 Year | -0.41 |
| 10 Year | 1.39 |
| Since Inception | 5.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.76 | -0.33 | NA | NA |
| 2024 | -0.35 | 0.14 | 2.84 | -1.35 |
| 2023 | 3.04 | 0.34 | -4.24 | 8.29 |
| 2022 | -7.05 | -3.69 | -3.85 | 3.91 |
| 2021 | -0.24 | 2.39 | -0.70 | 0.96 |
| 2020 | -0.50 | 1.14 | 0.80 | 2.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.60 | 1.23 | 7.21 | -10.56 | 2.40 | 4.23 | 7.55 | 0.25 | 5.01 | -0.21 | 3.46 |
| % Total Return Rel to Index | -1.06 | 0.29 | 0.81 | -2.04 | 0.88 | -0.96 | -0.01 | -1.02 | -0.43 | -0.46 | 0.16 |
| % Total Return Rel to Peer | 0.47 | -0.44 | 0.65 | -0.42 | 0.09 | 0.54 | 0.55 | -0.83 | 1.30 | -0.20 | 1.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.18 | 0.31 | 0.29 | 0.26 | 0.25 | 0.32 | 0.29 | 0.30 | 0.33 | 0.35 | 0.38 |
| % Yield | 1.47 | 2.41 | 2.41 | 2.11 | 1.78 | 2.24 | 2.09 | 2.29 | 2.39 | 2.60 | 2.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | 0.07 | 0.06 | 0.05 | 0.11 | 0.12 | 0.12 |
| Expense Ratio | 0.71 | 0.73 | 0.72 | 0.73 | 0.75 | 0.74 | 0.74 | 0.73 | 0.74 | 0.73 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%
