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Fidelity Tax-free Bond Fund: (MF: FTABX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$11.00 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.19 | 52 |
| 3 months | 1.39 | 33 |
| 6 months | -1.20 | 52 |
| 1 Year | 0.12 | 52 |
| 3 Year | 3.03 | 32 |
| 5 Year | 0.71 | 52 |
| 10 Year | 2.50 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.05 |
| Bear Market (10/07 - 2/09) | 1.58 |
| Bull Market (2/09 - 3/21) | 84.69 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 1.16 |
| 5 Year | 0.97 |
| 10 Year | 2.53 |
| Since Inception | 4.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.34 | -0.02 | NA | NA |
| 2024 | -0.06 | 0.30 | 2.77 | -1.20 |
| 2023 | 3.19 | 0.18 | -3.89 | 8.19 |
| 2022 | -6.58 | -4.04 | -3.49 | 3.88 |
| 2021 | 0.03 | 2.18 | -0.47 | 0.84 |
| 2020 | -1.24 | 2.33 | 1.83 | 2.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.19 | 1.77 | 7.50 | -10.13 | 2.59 | 5.56 | 8.64 | 0.83 | 6.43 | 0.36 | 3.20 |
| % Total Return Rel to Index | -0.12 | 0.84 | 1.10 | -1.61 | 1.07 | 0.36 | 1.08 | -0.45 | 0.98 | 0.12 | -0.09 |
| % Total Return Rel to Peer | 0.15 | -1.09 | 1.86 | -1.09 | 0.32 | 1.69 | 2.08 | -0.10 | 1.96 | 0.47 | 1.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.23 | 0.33 | 0.32 | 0.30 | 0.29 | 0.36 | 0.33 | 0.33 | 0.35 | 0.37 | 0.40 |
| % Yield | 2.09 | 2.97 | 2.99 | 2.77 | 2.34 | 2.94 | 2.77 | 2.93 | 2.98 | 3.27 | 3.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.06 | 0.01 |
| Expense Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%