Find A Portfolio/Ticker
Comparison Box
FAHIX: FIDELITY ADVISOR MUNICIPAL INCOME FUND CLASS T (MUTUAL FUND)
Basic Info
Asset Class: | Muni National Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/29/1987 |
Last Dividend Date: | 02/28/2018 |
12-Mo. Yield | 4.02% |
Expenses | 0.76% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.1 | 1.1 | 2.9 | 3.9 | 4.5 | 4.8 | -1.9 | 6.0 | -0.5 | 3.0 | 10.4 | -3.0 | 7.8 | 10.5 | 1.8 | 13.3 | -5.1 | 2.7 | 4.4 | 3.4 | 4.0 | 5.6 | 10.1 | 4.6 | 11.7 | -2.7 | 6.2 | 10.2 | 2.9 | 16.7 | -8.0 | 13.2 | 10.8 | 12.1 | 9.1 | 12.1 | 11.3 | 2.8 |
Sharpe Ratio | NA | 1.23 | 0.68 | 0.96 | 1.18 | NA | NA | 1.11 | -4.78 | 2.15 | -0.27 | 1.4 | 5.13 | -0.98 | 3.45 | 3.79 | 0.6 | 3.86 | -0.82 | -0.15 | 0.47 | 0.48 | 0.82 | 1.31 | 2.76 | 0.85 | 2.9 | -2.38 | 1.07 | 2.24 | -0.13 | 3.03 | -1.84 | 3.16 | 3.04 | 3.08 | 1.1 | 2.3 | 2.04 | 1.47 |
Draw Down(%) | NA | 2.6 | 6.6 | 7.6 | 12.0 | NA | NA | 12.8 | 2.3 | 1.7 | 6.6 | 2.8 | 1.2 | 7.6 | 1.8 | 2.7 | 5.5 | 2.6 | 12.3 | 2.2 | 1.4 | 2.6 | 5.9 | 6.1 | 4.0 | 3.6 | 3.0 | 4.9 | 1.8 | 1.8 | 4.8 | 2.9 | 12.8 | 3.0 | 2.2 | 0.8 | 2.1 | 1.0 | 1.8 | 0.9 |
Standard Deviation(%) | NA | 2.5 | 2.4 | 2.5 | 3.4 | NA | NA | 3.4 | 2.3 | 2.5 | 2.7 | 2.1 | 2.0 | 3.1 | 2.3 | 2.8 | 2.9 | 3.4 | 7.3 | 2.5 | 2.3 | 2.6 | 3.7 | 3.7 | 3.3 | 2.7 | 2.6 | 2.5 | 2.7 | 2.9 | 4.4 | 4.2 | 6.0 | 3.5 | 2.8 | 2.7 | 3.5 | 2.8 | 3.2 | 5.1 |
Treynor Ratio | NA | 0.03 | 0.02 | 0.03 | 0.04 | NA | NA | 0.05 | -0.13 | 0.06 | -0.01 | 0.04 | 0.12 | -0.04 | 0.09 | 0.11 | 0.02 | 0.15 | -0.06 | 0.0 | 0.01 | 0.01 | 0.04 | 0.06 | 0.12 | 0.03 | 0.09 | -0.08 | 0.04 | 0.08 | -0.01 | 0.16 | -0.14 | 0.17 | 0.24 | 0.2 | 0.09 | 0.16 | 0.1 | 1.11 |
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 | 0.0 | 0.0 | -0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 |
Beta | NA | 0.89 | 0.84 | 0.83 | 0.93 | NA | NA | 0.71 | 0.85 | 0.89 | 0.81 | 0.81 | 0.84 | 0.8 | 0.9 | 0.93 | 0.89 | 0.89 | 1.03 | 0.79 | 0.82 | 0.87 | 0.83 | 0.82 | 0.78 | 0.77 | 0.82 | 0.75 | 0.79 | 0.82 | 0.76 | 0.81 | 0.78 | 0.65 | 0.35 | 0.41 | 0.44 | 0.41 | 0.67 | 0.07 |
RSquared | NA | 0.88 | 0.88 | 0.89 | 0.9 | NA | NA | 0.7 | 0.87 | 0.88 | 0.89 | 0.85 | 0.83 | 0.93 | 0.85 | 0.86 | 0.92 | 0.89 | 0.92 | 0.9 | 0.87 | 0.88 | 0.89 | 0.87 | 0.86 | 0.84 | 0.83 | 0.79 | 0.84 | 0.84 | 0.84 | 0.85 | 0.81 | 0.58 | 0.32 | 0.36 | 0.36 | 0.39 | 0.6 | 0.02 |
Yield(%) | N/A | 4.0 | 3.9 | 3.8 | 4.0 | 4.0 | 4.3 | N/A | 0.9 | 3.5 | 4.0 | 3.9 | 3.9 | 4.0 | 3.5 | 3.9 | 3.4 | 4.1 | 3.8 | 4.3 | 4.5 | 5.1 | 4.2 | 4.2 | 4.5 | 4.6 | 5.1 | 4.5 | 4.5 | 5.0 | 5.6 | 6.3 | 5.5 | 5.9 | 6.8 | 7.2 | 7.4 | 7.8 | 7.5 | 2.2 |
Dividend Growth(%) | N/A | -3.0 | 4.4 | 13.2 | -13.4 | N/A | N/A | N/A | -72.4 | -16.8 | 1.3 | 6.0 | -8.0 | 19.7 | -5.0 | 12.9 | -10.9 | -0.6 | -13.0 | -5.1 | -13.0 | 22.7 | -0.7 | -0.2 | -2.5 | -3.7 | 5.2 | -0.4 | -5.2 | -12.6 | -1.9 | -1.0 | -0.1 | -9.8 | -2.3 | -1.6 | -1.5 | 8.6 | 241.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) (71%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (68%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) (74%)
- MLN (VanEck Long Muni ETF) (73%)
- XMPT (VanEck CEF Municipal Income ETF) (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) (98%)
- BLE (BlackRock MIT II) (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) (97%)
- MHD (BlackRock MuniHoldings Closed Fund) (96%)
- MVF (MuniVest Fund Inc) (95%)
- MVT (BlackRock MuniVest Fund II) (95%)