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Fidelity Advisor Municipal Cor Pls Bd C (FMBEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.10+0.01 (+0.10%)
At close: 08:00PM EDT

Fidelity Advisor Municipal Cor Pls Bd C

Boston, MA 02109

82 Devonshire Street

Fidelity Fixed Income Trust

Management Information
,Lead Manager since February 15, 2023
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni National Interm
Fund FamilyFidelity Investments
Net Assets55.38M
YTD Return-1.99%
Yield3.27%
Morningstar RatingN/A1
Inception DateFeb 15, 2023

Fund Operations

Last Dividend0.14
Last Cap Gain2.00
Holdings Turnover25.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFMBEXCategory Average
Annual Report Expense Ratio (net)0.62%0.68%
Prospectus Net Expense Ratio0.62%N/A
Prospectus Gross Expense Ratio1.40%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.56%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A