Fidelity AdvisorĀ® Municipal Inc 2023 I

The investment seeks as high a level of current income, exempt from federal income tax, as is consistent with the preservation of capital.
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund is non-diversified.

Key stats

Management firm  Fidelity Investments
Domicile  United States
Fund Administrator  Fidelity Management & Research Company
Global Branding Name  Fidelity
12 month yield  1.91%
Fund currency  USD
Launch Date  2013-04-23
ISIN  US31635V3078
SEDOL  B95M1V1
Manager 1 Name  Kevin Ramundo
Manager 2 Name  Mark Sommer
Fund Strategy  Muni National Long
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  1.31%
Return - 2 Months  3.27 %
Return - 3 Months  3.14%
Return - 6 Months  6.53 %
Return - 9 months  9.49 %
Return - 12 Months  3.26%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.27%
Return YTD  7.03%

Charges

Initial  0.00 %
Minimum Investment  $10,000
Maximum Managment Charge  0.30 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  Fidelity Investments
Contact Address 2  483 Bay Street
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Fidelity Investments
Web Address  www.fidelity.ca
Email contact  cs.english@fmr.com
Custodian  Citibank, N.A.
Phone  416-307-5200

Price

Last Price Date  2014-08-14
Pre-tax nav  9.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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