Development
Fidelity Advisor Conservative Income Municipal Bond Fund - Class I
FMNGX
NASDAQ
| Weiss Ratings | FMNGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMNGX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Elizah McLaughlin (8), Ryan Brogan (3), Cormac Cullen (3), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMNGX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Conservative Income Municipal Bond Fund - Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 25, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMNGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | FMNGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMNGX-NASDAQ | Click to Compare |
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| Cash | 5.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.06% | |||
| U.S. Bond | 94.00% | |||
| Non-U.S. Bond | 0.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMNGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 3.62% | |||
| 2-Year Total Return | 7.07% | |||
| 3-Year Total Return | 9.05% | |||
| 5-Year Total Return | 10.02% | |||
| Price | FMNGX-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 | FMNGX-NASDAQ | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Apr 03, 2024 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | FMNGX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 0.72 | |||
| Balance Sheet | FMNGX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | FMNGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 73.00% | |||
| Performance | FMNGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.43% | |||
| Last Bear Market Total Return | 0.14% | |||