Fidelity Advisor Municipal Income Fund - Class A
FHUGX
NASDAQ
| Weiss Ratings | FHUGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FHUGX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (8), Elizah McLaughlin (6), Michael Maka (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FHUGX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Municipal Income Fund - Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHUGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.66% | |||
| Dividend | FHUGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHUGX-NASDAQ | Click to Compare |
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| Cash | 4.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.76% | |||
| U.S. Bond | 94.58% | |||
| Non-U.S. Bond | 1.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHUGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -3.15% | |||
| 60-Day Total Return | -3.57% | |||
| 90-Day Total Return | -2.89% | |||
| Year to Date Total Return | -2.90% | |||
| 1-Year Total Return | -0.58% | |||
| 2-Year Total Return | 2.34% | |||
| 3-Year Total Return | 3.75% | |||
| 5-Year Total Return | 4.14% | |||
| Price | FHUGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHUGX-NASDAQ | Click to Compare |
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| Nav | $11.73 | |||
| 1-Month Low NAV | $11.60 | |||
| 1-Month High NAV | $12.19 | |||
| 52-Week Low NAV | $11.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FHUGX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.86 | |||
| Balance Sheet | FHUGX-NASDAQ | Click to Compare |
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| Total Assets | 4.48B | |||
| Operating Ratios | FHUGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FHUGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -4.06% | |||