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FNYPX: FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND: CLASS M (MUTUAL FUND)
Basic Info 12.5 0.02(0.16%) June 05
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 08/30/2002 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 2.77% |
| Expenses | 0.78% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.4 | 7.1 | 3.6 | 0.4 | 1.6 | 2.6 | 3.0 | 3.0 | 3.8 | 1.2 | 7.2 | -10.8 | 1.7 | 3.4 | 7.5 | 0.2 | 5.0 | -0.2 | 3.5 | 9.1 | -3.2 | 6.3 | 9.3 | 1.8 | 11.8 | -2.7 | 3.1 | 4.2 | 2.9 | 4.2 | 3.0 | -0.3 |
| Sharpe Ratio | NA | 0.14 | 1.49 | 0.16 | -0.51 | 0.0 | NA | NA | 0.46 | 0.17 | -0.61 | 0.82 | -2.66 | 0.85 | 0.37 | 3.03 | -0.63 | 1.92 | -0.17 | 1.69 | 4.65 | -1.03 | 2.89 | 3.35 | 0.61 | 3.27 | -0.47 | 0.0 | 0.34 | 0.23 | 0.82 | 0.65 | -0.42 |
| Draw Down(%) | NA | 3.3 | 3.3 | 6.7 | 16.6 | 16.6 | NA | NA | 16.6 | 5.7 | 3.0 | 6.8 | 15.6 | 2.4 | 12.0 | 1.9 | 2.5 | 1.7 | 6.1 | 2.2 | 1.4 | 7.4 | 1.9 | 2.8 | 5.3 | 3.1 | 12.1 | 2.2 | 1.7 | 2.5 | 5.8 | 6.1 | 3.8 |
| Standard Deviation(%) | NA | 3.6 | 3.0 | 4.5 | 4.3 | 4.2 | NA | NA | 3.8 | 5.3 | 3.9 | 4.4 | 4.6 | 1.9 | 8.3 | 2.0 | 1.9 | 2.3 | 2.6 | 2.0 | 2.0 | 3.1 | 2.2 | 2.8 | 2.8 | 3.6 | 7.8 | 2.6 | 2.4 | 2.6 | 3.9 | 3.6 | 4.6 |
| Treynor Ratio | NA | 0.01 | 0.05 | 0.01 | -0.03 | 0.0 | NA | NA | 0.02 | 0.01 | -0.03 | 0.04 | -0.15 | 0.02 | 0.03 | 0.07 | -0.01 | 0.05 | -0.01 | 0.04 | 0.11 | -0.04 | 0.07 | 0.1 | 0.02 | 0.13 | -0.04 | 0.0 | 0.01 | 0.01 | 0.04 | 0.03 | -0.03 |
| 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 | -0.01 | 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 | 0.0 | -0.01 | -0.03 |
| Beta | NA | 0.94 | 0.89 | 0.9 | 0.87 | 0.9 | NA | NA | 0.89 | 0.91 | 0.91 | 0.87 | 0.8 | 0.89 | 0.96 | 0.85 | 0.84 | 0.85 | 0.78 | 0.82 | 0.82 | 0.82 | 0.86 | 0.95 | 0.92 | 0.92 | 1.02 | 0.83 | 0.79 | 0.8 | 0.85 | 0.77 | 0.71 |
| RSquared | NA | 0.94 | 0.9 | 0.94 | 0.93 | 0.94 | NA | NA | 0.91 | 0.96 | 0.89 | 0.96 | 0.94 | 0.74 | 0.99 | 0.88 | 0.84 | 0.86 | 0.87 | 0.85 | 0.82 | 0.9 | 0.83 | 0.87 | 0.9 | 0.9 | 0.91 | 0.89 | 0.89 | 0.9 | 0.88 | 0.84 | 0.62 |
| Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.6 | 2.5 | 2.5 | 1.8 | 1.9 | 2.0 | 2.7 | 2.7 | 3.4 | 3.5 | 3.8 | 3.3 | 3.1 | 3.3 | 3.9 | 3.3 | 3.9 | 3.6 | 3.8 | 4.4 | 4.6 | 5.2 | 3.8 | 0.0 |
| Dividend Growth(%) | N/A | -65.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 | 4.6 | 21.8 | -4.5 | -7.6 | -21.0 | -0.7 | -20.9 | -7.3 | -6.1 | 18.8 | 1.2 | -2.1 | -11.8 | 15.2 | -7.2 | 0.0 | -4.6 | -15.0 | -5.2 | -13.0 | 35.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1993
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