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Fidelity Advisor Ltd Term Muni Inc I (FISHX)

10.51 0.00 (0.00%)
At close: 8:07:07 PM EST
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  • Previous Close 10.51
  • YTD Return -1.01%
  • Expense Ratio 0.30%
  • Category Muni National Short
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 3.12B
  • Beta (5Y Monthly) 0.41
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.21
  • Inception Date Jul 23, 2003

The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It normally maintains a dollar-weighted average maturity between two and five years. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects.

Fidelity Investments

Fund Family

Muni National Short

Fund Category

3.12B

Net Assets

2003-07-23

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Muni National Short.

YTD Return

FISHX
1.01%
Category
0.39%

1-Year Return

FISHX
0.48%
Category
1.72%

3-Year Return

FISHX
3.21%
Category
2.21%

5-Year Return

FISHX
0.99%
Category
1.47%

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