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Fidelity Advisor Intermediate Municipal Income Fund: Class I: (MF: FZIIX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:17 PM ET

$10.08 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.20 94
3 months -0.63 87
6 months -1.19 96
1 Year 3.70 70
3 Year 3.03 71
5 Year 0.82 37
10 Year 1.83 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 4.67
Bull Market (2/09 - 3/21) 65.34

Load Adjusted Returns as of Jul 31, 2026

1 Year 5.43
5 Year 1.26
10 Year 1.99
Since Inception 3.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.39 1.71 NA NA
2025 0.16 0.69 2.61 1.40
2024 -0.07 -0.15 2.54 -1.08
2023 2.39 -0.30 -2.50 6.03
2022 -5.15 -1.89 -2.51 3.16
2021 -0.28 1.17 -0.23 0.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.204.951.205.53-6.411.074.446.441.114.50-0.08
% Total Return Rel to Index -1.090.690.26-0.862.10-0.44-0.75-1.12-0.16-0.94-0.33
% Total Return Rel to Peer -0.951.71-1.66-0.102.62-1.190.57-0.110.170.030.01
% Perf Quintile vs Peer* 5.001.005.003.002.004.002.004.003.003.003.00
% Dividends 0.170.280.250.230.190.180.210.240.250.260.25
% Yield 1.352.612.472.721.901.641.912.212.372.422.41
Capital Gains ($) 0.000.000.000.000.000.020.010.020.010.000.03
Expense Ratio 0.000.440.440.430.420.390.410.430.440.440.43

* 1 = Top 20%, 5 = Bottom 20%