Fidelity Advisor Cnsv Inc Muni Bd I (FMNGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Aug 25, 2026
Fund Assets1.68B
Expense Ratio0.25%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.28
Dividend Yield2.80%
Dividend Growth-9.38%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.05
YTD Return1.37%
1-Year Return2.53%
5-Year Returnn/a
52-Week Low10.04
52-Week High10.09
Beta (5Y)n/a
Holdings402
Inception Daten/a