Fidelity Advisor Sust Interm Muni Inc I (FASUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets25.42M
Expense Ratio0.37%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.31
Dividend Yield3.13%
Dividend Growth1.96%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.08
YTD Return-0.29%
1-Year Return3.13%
5-Year Returnn/a
52-Week Low10.04
52-Week High10.43
Beta (5Y)n/a
Holdings276
Inception DateApr 13, 2022