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Fidelity Advisor Intermediate Municipal Income Fund Class A: (MF: FZIAX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$9.97 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.07 | 34 |
| 3 months | -1.53 | 33 |
| 6 months | -1.03 | 34 |
| 1 Year | 2.44 | 50 |
| 3 Year | 1.82 | 54 |
| 5 Year | 0.77 | 66 |
| 10 Year | 1.69 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 4.30 |
| Bull Market (2/09 - 3/21) | 51.35 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -2.70 |
| 5 Year | 0.30 |
| 10 Year | 1.22 |
| Since Inception | 2.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.10 | NA | NA | NA |
| 2024 | -0.13 | -0.21 | 2.48 | -1.14 |
| 2023 | 2.23 | -0.36 | -2.56 | 5.97 |
| 2022 | -5.22 | -1.95 | -2.47 | 3.10 |
| 2021 | -0.34 | 1.20 | -0.38 | 0.35 |
| 2020 | -1.22 | 2.48 | 1.27 | 1.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.07 | 0.95 | 5.17 | -6.56 | 0.82 | 4.19 | 6.19 | 0.87 | 4.24 | -0.43 | 1.88 |
| % Total Return Rel to Index | 0.89 | 0.02 | -1.22 | 1.95 | -0.69 | -1.00 | -1.37 | -0.41 | -1.20 | -0.67 | -1.41 |
| % Total Return Rel to Peer | 0.66 | -1.90 | -0.46 | 2.47 | -1.44 | 0.32 | -0.37 | -0.06 | -0.21 | -0.33 | 0.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.10 | 0.23 | 0.21 | 0.17 | 0.15 | 0.19 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 |
| % Yield | 0.99 | 2.24 | 2.27 | 1.66 | 1.40 | 1.68 | 1.98 | 2.14 | 2.18 | 2.16 | 2.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.00 |
| Expense Ratio | 0.00 | 0.68 | 0.68 | 0.67 | 0.64 | 0.66 | 0.67 | 0.68 | 0.69 | 0.67 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%