Fidelity Advisor Cnsv Inc Muni Bd A (FMNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Aug 25, 2026
-0.30% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.60% |
| Dividend Growth | -10.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.05 |
| YTD Return | 1.25% |
| 1-Year Return | 2.32% |
| 5-Year Return | n/a |
| 52-Week Low | 10.04 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 402 |
| Inception Date | May 25, 2023 |