FAMPX: Fidelity Advisor® Muni Inc 2015 A

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FAMPX Fidelity Advisor® Muni Inc 2015 A

  • Fund
  • FAMPX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FAMPX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $6.95 M
  • Holdings in Top 10 7.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load 2.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

Closed to new investors as of Jun 27, 2014

STANDARD (TAXABLE)

$10,000

IRA

$10,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Short

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® Municipal Income 2015 Fund
  • Fund Family Name N/A
  • Inception Date May 19, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal income tax. It invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund allocates assets across different market sectors and maturities. It liquidates shortly after the fund's target end-date of June 30, 2015.

FAMPX - Mutual Fund Categories

FAMPX - Performance

Return Ranking - Trailing

Period FAMPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr -0.2% -3.2% 5.4% N/A
3 Yr 0.4%* -2.9% 1.5% N/A
5 Yr N/A* -1.8% 2.3% N/A
10 Yr N/A* -8.7% 2.4% N/A

* Annualized


Return Ranking - Calendar

Period FAMPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -4.8% 0.8% N/A
2017 N/A -0.9% 5.6% N/A
2016 N/A -6.1% 7.3% N/A
2015 N/A -10.9% 2.6% N/A
2014 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period FAMPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr -0.2% -2.9% 6.9% N/A
3 Yr 0.4%* -2.9% 3.2% N/A
5 Yr N/A* -1.8% 3.7% N/A
10 Yr N/A* -8.7% 5.0% N/A

* Annualized


Total Return Ranking - Calendar

Period FAMPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -4.8% 1.7% N/A
2017 N/A -0.9% 6.2% N/A
2016 N/A -6.1% 7.3% N/A
2015 N/A -9.6% 3.9% N/A
2014 N/A -60.4% 12.0% N/A

NAV & Total Return History

FAMPX - Holdings

Concentration Analysis

FAMPX Category Low Category High FAMPX % Rank
Net Assets 6.95 M 770 K 66.2 B N/A
Number of Holdings 57 3 8426 N/A
Net Assets in Top 10 3.25 M -122 M 2.02 B N/A
Weighting of Top 10 7.40% 2.5% 100.0% N/A

Top 10 Holdings

  1. New York N Y City Tr Cultural Rev B 2.1% 2.85%

  2. Ohio St Wtr Dev Auth 3.375% 2.28%

  3. Port Port Arthur Tex Nav Dist 0.25% 2.28%


Asset Allocation

Weighting Return Low Return High FAMPX % Rank
Cash
92.60% -1.83% 82.44% N/A
Bonds
7.40% 17.56% 101.83% N/A
Stocks
0.00% 0.00% 0.01% N/A
Preferred Stocks
0.00% 0.00% 9.32% N/A
Other
0.00% -1.53% 30.00% N/A
Convertible Bonds
0.00% 0.00% 2.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FAMPX % Rank
Cash & Equivalents
92.60% -4.96% 82.44% N/A
Municipal
7.40% 0.00% 112.93% N/A
Derivative
0.00% 0.00% 0.01% N/A
Securitized
0.00% 0.00% 25.65% N/A
Corporate
0.00% 0.00% 34.88% N/A
Government
0.00% -13.64% 71.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FAMPX % Rank
US
7.40% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.81% N/A

FAMPX - Expenses

Operational Fees

FAMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.09% 4.80% N/A
Management Fee 0.30% 0.00% 0.65% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

FAMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.75% 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

FAMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.25% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 504.54% N/A

FAMPX - Distributions

Dividend Yield Analysis

FAMPX Category Low Category High FAMPX % Rank
Dividend Yield 0.00% 0.00% 2.44% N/A

Dividend Distribution Analysis

FAMPX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FAMPX Category Low Category High FAMPX % Rank
Net Income Ratio 0.53% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

FAMPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FAMPX - Managers

Tenure Analysis

Category Low

0.5

Category High

17.18

Category Average

3.07

Category Mode

0.5