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Fidelity Advisor Sust Interm Muni Inc A (FASJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets23.41M
Expense Ratio0.602%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.29
Dividend Yield3.00%
Dividend Growth2.40%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.73
YTD Return-3.30%
1-Year Return-2.40%
5-Year Returnn/a
52-Week Low9.57
52-Week High10.43
Beta (5Y)0.25
Holdings276
Inception DateApr 13, 2022

About FASJX

Fidelity Advisor Sustainable Intermediate Municipal Income Fund – Class A is an open‑end mutual fund focused on U.S. municipal bonds with an intermediate duration profile. Its primary objective is to provide a high level of current income that is exempt from federal income tax while emphasizing preservation of capital. The strategy normally invests at least 80% of assets in investment‑grade municipal securities that Fidelity Management & Research believes exhibit positive environmental, social, and governance characteristics, assessing bond use‑of‑proceeds in areas such as energy efficiency, essential services, health care, education, and affordable housing. Managed by a dedicated team, the portfolio employs fundamental municipal credit analysis alongside relative value and structure assessments to balance income generation with risk control. The fund serves investors seeking tax‑advantaged income within the intermediate municipal segment and contributes to market financing for public‑purpose projects aligned with defined sustainability criteria. As of recent fund literature, the product family reports modest asset size and publishes class‑specific expenses and sales charges typical of advisor‑distributed municipal income strategies.

Fund Family Fidelity
Category Muni National Interm
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol FASJX
Share Class Class A
Index Bloomberg 3-15 Y Municipal Bond TR

Performance

FASJX had a total return of -2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FASVXFidelity Advisor Sustainable Intermediate Municipal Income Fund: Class Z0.31%
FASUXFidelity Advisor Sustainable Intermediate Municipal Income Fund: Class I0.37%
FASLXFidelity Advisor Sustainable Intermediate Municipal Income Fund: Class M0.62%
FASNXFidelity Advisor Sustainable Intermediate Municipal Income Fund: Class C1.37%

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.02529Oct 1, 2026
Aug 31, 2026$0.02548Sep 1, 2026
Jul 31, 2026$0.02522Aug 3, 2026
Jun 30, 2026$0.02397Jul 1, 2026
May 31, 2026$0.02449Jun 1, 2026
Apr 30, 2026$0.02376May 1, 2026
Full Dividend History