Fidelity Advisor Ltd Term Muni Inc A (FASHX)

Fund Assets	2.91B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.26%
Dividend Growth	19.61%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.58
YTD Return	0.87%
1-Year Return	1.99%
5-Year Return	5.27%
52-Week Low	10.53
52-Week High	10.74
Beta (5Y)	0.04
Holdings	972
Inception Date	Jul 23, 2003

About FASHX

FASHX was founded on 2003-07-23 and is currently managed by Cullen,McLaughlin,Maka. The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.66% total expense ratio. The minimum amount to invest in Fidelity Municipal Trust: Fidelity Advisor Limited Term Municipal Income Fund; Class A Shares is $0 on a standard taxable account. Fidelity Municipal Trust: Fidelity Advisor Limited Term Municipal Income Fund; Class A Shares seeks as high a level of current income, exempt from federal income tax, as is consistent with preservation of capital. Under normal market and economic conditions, the Fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax.

• Fund Family: Fidelity
• Category: Muni National Short
• Stock Exchange: NASDAQ
• Ticker Symbol: FASHX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

FASHX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIWAX	Fidelity Advisor Limited Term Municipal Income Fund: Class Z	0.25%
FISHX	Fidelity Advisor Limited Term Municipal Income Fund: Class I	0.30%
FTSHX	Fidelity Advisor Limited Term Municipal Income Fund: Class M	0.55%
FCSHX	Fidelity Advisor Limited Term Municipal Income Fund: Class C	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02181	Aug 3, 2026
Jun 30, 2026	$0.0211	Jul 1, 2026
May 31, 2026	$0.02057	Jun 1, 2026
Apr 30, 2026	$0.02041	May 1, 2026
Mar 31, 2026	$0.02054	Apr 1, 2026
Feb 27, 2026	$0.01845	Mar 2, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error