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FAMUX: FIDELITY ADVISOR MUNICIPAL INCOME FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/27/1996 |
| Last Dividend Date: | 02/28/2018 |
| 12-Mo. Yield | 4.25% |
| Expenses | 0.77% |
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Performance Analytics (As of 03/09/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/27/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 4.0 | 2.1 | 2.7 | 4.2 | 4.0 | 4.5 | 4.8 | -1.9 | 6.2 | -0.5 | 2.9 | 10.4 | -3.0 | 7.8 | 10.5 | 1.8 | 13.3 | -5.1 | 2.6 | 4.6 | 3.5 | 4.6 | 5.7 | 10.0 | 4.7 | 11.8 | -2.7 | 6.2 | 10.0 | 2.8 |
| Sharpe Ratio | NA | 1.32 | 0.7 | 0.97 | 1.17 | NA | NA | 1.05 | -4.78 | 2.24 | -0.28 | 1.36 | 5.21 | -0.99 | 3.45 | 3.71 | 0.59 | 3.59 | -0.83 | -0.21 | 0.48 | 0.47 | 0.96 | 1.33 | 2.75 | 0.84 | 2.84 | -2.31 | 1.04 | 2.16 | 2.33 |
| Draw Down(%) | NA | 2.6 | 6.6 | 7.5 | 12.0 | NA | NA | 12.4 | 2.3 | 1.7 | 6.6 | 2.8 | 1.2 | 7.5 | 1.8 | 2.7 | 5.6 | 2.7 | 12.4 | 2.2 | 1.5 | 2.5 | 5.9 | 6.0 | 4.0 | 3.6 | 3.0 | 4.9 | 1.7 | 1.8 | 1.3 |
| Standard Deviation(%) | NA | 2.5 | 2.5 | 2.5 | 3.4 | NA | NA | 3.2 | 2.3 | 2.5 | 2.7 | 2.2 | 2.0 | 3.1 | 2.3 | 2.8 | 2.9 | 3.7 | 7.3 | 2.5 | 2.4 | 2.7 | 3.8 | 3.7 | 3.2 | 2.7 | 2.7 | 2.6 | 2.7 | 2.9 | 3.3 |
| Treynor Ratio | NA | 0.04 | 0.02 | 0.03 | 0.04 | NA | NA | 0.04 | -0.13 | 0.06 | -0.01 | 0.03 | 0.13 | -0.04 | 0.09 | 0.11 | 0.02 | 0.15 | -0.06 | -0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.11 | 0.03 | 0.09 | -0.08 | 0.04 | 0.08 | 0.1 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 0.89 | 0.85 | 0.83 | 0.93 | NA | NA | 0.87 | 0.85 | 0.9 | 0.82 | 0.84 | 0.83 | 0.8 | 0.91 | 0.95 | 0.91 | 0.9 | 1.03 | 0.8 | 0.84 | 0.9 | 0.84 | 0.83 | 0.77 | 0.77 | 0.83 | 0.8 | 0.77 | 0.81 | 0.73 |
| RSquared | NA | 0.89 | 0.88 | 0.89 | 0.89 | NA | NA | 0.87 | 0.87 | 0.9 | 0.89 | 0.86 | 0.83 | 0.92 | 0.86 | 0.88 | 0.93 | 0.79 | 0.93 | 0.88 | 0.88 | 0.88 | 0.9 | 0.88 | 0.87 | 0.84 | 0.83 | 0.81 | 0.83 | 0.83 | 0.81 |
| Yield(%) | N/A | 4.3 | 3.9 | 3.9 | 4.0 | 4.0 | 4.4 | N/A | 0.9 | 3.7 | 4.0 | 3.9 | 3.9 | 4.0 | 3.5 | 3.9 | 3.4 | 4.2 | 3.8 | 4.3 | 4.6 | 5.2 | 4.8 | 4.3 | 4.4 | 4.7 | 5.2 | 4.6 | 4.5 | 5.1 | 2.0 |
| Dividend Growth(%) | N/A | 3.0 | 6.2 | 14.4 | -15.2 | N/A | N/A | N/A | -73.8 | -11.3 | 1.1 | 6.0 | -8.6 | 19.9 | -5.0 | 13.4 | -11.1 | -0.6 | -14.1 | -6.0 | -12.9 | 9.1 | 11.4 | 4.5 | -6.7 | -3.7 | 5.1 | 2.0 | -5.9 | 156.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/1996
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