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Fidelity Advisor Municipal Income Fund: Class I: (MF: FROGX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$11.94 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.51 | 65 |
| 3 months | -2.76 | 62 |
| 6 months | -2.85 | 65 |
| 1 Year | 1.56 | 73 |
| 3 Year | 1.74 | 58 |
| 5 Year | 0.98 | 58 |
| 10 Year | 2.17 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.63 |
| Bear Market (10/07 - 2/09) | -0.03 |
| Bull Market (2/09 - 3/21) | 81.20 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.06 |
| 5 Year | 1.19 |
| 10 Year | 2.14 |
| Since Inception | 4.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.60 | NA | NA | NA |
| 2024 | -0.02 | 0.31 | 2.69 | -1.29 |
| 2023 | 3.05 | 0.03 | -3.86 | 8.00 |
| 2022 | -6.69 | -4.00 | -3.61 | 3.94 |
| 2021 | 0.07 | 2.29 | -0.44 | 0.85 |
| 2020 | -1.68 | 2.04 | 1.68 | 2.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.51 | 1.66 | 7.03 | -10.26 | 2.78 | 4.56 | 8.32 | 0.70 | 6.94 | -0.24 | 3.12 |
| % Total Return Rel to Index | -0.54 | 0.72 | 0.64 | -1.73 | 1.26 | -0.63 | 0.75 | -0.58 | 1.49 | -0.48 | -0.18 |
| % Total Return Rel to Peer | -0.77 | -1.20 | 1.40 | -1.22 | 0.51 | 0.68 | 1.76 | -0.23 | 2.47 | -0.14 | 1.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.14 | 0.35 | 0.33 | 0.31 | 0.31 | 0.33 | 0.36 | 0.37 | 0.39 | 0.41 | 0.46 |
| % Yield | 1.19 | 2.76 | 2.73 | 2.52 | 2.21 | 2.37 | 2.58 | 2.78 | 2.86 | 3.06 | 3.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.05 | 0.08 | 0.13 | 0.15 | 0.09 |
| Expense Ratio | 0.00 | 0.51 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%