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USD
Fidelity Advisor Ltd Term Muni Inc I (FISHX)
10.51
0.00
(0.00%)
At close: 8:07:07 PM EST
Fund Summary
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 Advisor Ltd Term Muni Inc I
Boston, MA 02109
82 Devonshire Street
Fund Overview
| Category | Muni National Short |
| Fund Family | Fidelity Investments |
| Net Assets | 3.12B |
| YTD Return | -1.01% |
| Yield | 2.64% |
| Morningstar Rating | |
| Inception Date | Jul 23, 2003 |
Fund Operations
| Last Dividend | 0.21 |
| Last Cap Gain | 0.00 |
|---|---|
| Holdings Turnover | 22.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FISHX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.30% | 0.60% |
|
Prospectus Net Expense Ratio
|
0.30% | -- |
|
Prospectus Gross Expense Ratio
|
0.38% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 2.24% |
|
Max Deferred Sales Load
|
-- | 1.03% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
