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Fidelity Advisor NY Municipal Inc I (FEMIX)

On Nov 23: 12.77 USD   0.00 (0.00%)  
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FIDELITY ADVISOR NEW YORK MUNI Delayed quote dataEdit
Net Asset Value: 12.77
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 12.77
YTD Return*: 10.67%
Net Assets*: 8.50M
Yield*: 3.82%
* As of 31-Oct-09
Fidelity Advisor NY Municipal Inc I (FEMIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 8.50M
Category: Muni New York Long
Total Expense Ratio: 0.48%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 10.67%
5y Avg Return: 3.80%
Rank in Category (ytd): 103
% Rank in Category (ytd): 88.79%
Beta (3y): 0.99
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income, exempt from federal and New York State and City personal income taxes. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and New York State and City personal income taxes. It allocates assets across different market sectors and maturities and manages the fund to have similar overall interest rate risk to a New York bond index. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is nondiversified.
Fund Profile


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