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USD
Fidelity Advisor Interm Muni Inc I (FZIIX)
10.01
+0.01
(+0.10%)
At close: 8:07:09 PM EST
Fund Summary
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. Its investments include securities issued by U.S. territories and possessions, general obligation bonds of municipalities, local or state governments, project or revenue-specific bonds, or pre-refunded or escrowed bonds, municipal money market securities, and synthetic securities.
Fidelity Advisor Interm Muni Inc I
Boston, MA 02109
82 Devonshire Street
Fund Overview
| Category | Muni National Interm |
| Fund Family | Fidelity Investments |
| Net Assets | 13.05B |
| YTD Return | -3.55% |
| Yield | 3.05% |
| Morningstar Rating | |
| Inception Date | Jun 16, 2026 |
Fund Operations
| Last Dividend | 0.22 |
| Last Cap Gain | 0.00 |
|---|---|
| Holdings Turnover | 15.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FZIIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.44% | 0.68% |
|
Prospectus Net Expense Ratio
|
0.44% | -- |
|
Prospectus Gross Expense Ratio
|
0.45% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.56% |
|
Max Deferred Sales Load
|
-- | 1.22% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
