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FISHX: FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLA (MUTUAL FUND)
Basic Info 10.61 0(0.0%) June 05
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 07/24/2003 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 2.44% |
| Expenses | 0.30% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/24/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.7 | 3.7 | 3.6 | 1.3 | 1.6 | 1.7 | 2.2 | 2.2 | 4.5 | 2.4 | 3.9 | -4.7 | 0.3 | 3.3 | 4.1 | 1.3 | 2.2 | -0.4 | 1.0 | 2.1 | 0.1 | 2.1 | 4.3 | 1.9 | 5.6 | 3.4 | 4.4 | 2.9 | 1.1 | 1.6 | 1.5 |
| Sharpe Ratio | NA | -0.57 | 0.96 | 0.27 | -0.67 | -0.01 | NA | NA | 0.55 | 0.78 | -0.77 | 0.15 | -2.87 | 0.33 | 0.71 | 2.37 | -0.11 | 1.41 | -0.51 | 0.98 | 2.22 | 0.08 | 2.18 | 3.53 | 1.41 | 3.55 | 1.05 | 0.96 | -0.35 | -0.78 | 0.33 | 1.56 |
| Draw Down(%) | NA | 1.6 | 1.6 | 2.0 | 7.5 | 7.5 | NA | NA | 7.5 | 2.0 | 1.1 | 2.1 | 7.0 | 0.9 | 7.1 | 1.0 | 0.8 | 1.2 | 2.5 | 1.3 | 0.7 | 2.1 | 0.8 | 1.1 | 1.4 | 1.0 | 3.5 | 0.6 | 0.7 | 1.2 | 3.0 | 0.9 |
| Standard Deviation(%) | NA | 1.6 | 1.4 | 1.8 | 1.8 | 2.0 | NA | NA | 1.7 | 2.1 | 1.7 | 2.0 | 2.1 | 0.9 | 4.3 | 1.1 | 0.9 | 1.1 | 1.2 | 1.0 | 0.9 | 1.3 | 0.9 | 1.2 | 1.3 | 1.6 | 2.3 | 1.3 | 1.4 | 1.4 | 2.0 | 1.8 |
| Treynor Ratio | NA | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | 0.0 | -0.04 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 | 0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.23 | 1.01 | 1.2 | 1.32 | 1.56 | NA | NA | 1.44 | 1.28 | 1.05 | 1.4 | 1.7 | 1.15 | 2.15 | 1.07 | 0.7 | 1.2 | 1.32 | 1.12 | 1.25 | 1.57 | 0.98 | 1.48 | 1.51 | 1.37 | 1.36 | 0.95 | 0.93 | 1.35 | 1.74 | 1.31 |
| RSquared | NA | 0.67 | 0.6 | 0.63 | 0.62 | 0.67 | NA | NA | 0.58 | 0.68 | 0.58 | 0.64 | 0.67 | 0.27 | 0.92 | 0.36 | 0.24 | 0.36 | 0.33 | 0.21 | 0.23 | 0.4 | 0.22 | 0.4 | 0.48 | 0.52 | 0.6 | 0.61 | 0.45 | 0.52 | 0.53 | 0.38 |
| Yield(%) | N/A | 0.8 | 2.2 | 2.1 | 1.7 | 1.6 | 1.7 | 2.0 | N/A | 2.3 | 2.0 | 1.7 | 1.2 | 1.2 | 1.6 | 1.9 | 1.6 | 1.5 | 1.4 | 1.7 | 1.8 | 1.8 | 1.8 | 2.3 | 2.1 | 2.8 | 3.2 | 3.1 | 3.0 | 2.8 | 2.7 | 1.5 |
| Dividend Growth(%) | N/A | -63.6 | 5.5 | 50.7 | 9.2 | -26.6 | N/A | N/A | N/A | 14.8 | 20.2 | 36.1 | -5.3 | -21.4 | -12.8 | 21.2 | 4.3 | 6.1 | -16.9 | -8.7 | 0.0 | -0.5 | -18.3 | 8.6 | -22.5 | -12.6 | 1.6 | 5.2 | 6.6 | 2.5 | 78.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/2003
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