Fidelity Limited Term Municipal Income Fund (FASHX)
| Fund Assets | 2.91B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.16% |
| Dividend Growth | 19.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.63 |
| YTD Return | 1.13% |
| 1-Year Return | 3.21% |
| 5-Year Return | 5.73% |
| 52-Week Low | 10.53 |
| 52-Week High | 10.74 |
| Beta (5Y) | 0.04 |
| Holdings | 970 |
| 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.
Performance
FASHX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.01942 | Feb 2, 2026 |