Fund Name |
Fund Inception |
1 yr | 5 yr |
10 yr/ Life* |
Short- Term Trading Fee |
Expense Ratio (Gross/ Net)† |
Searchable Categories |
|||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Muni California Long | +3.72% | 07/07/1984 | +6.00% | +0.03% | +1.25% | +2.33% | na |
0.53% 0.53% |
316061860 FCMQX 00091 1103 | |||
Muni New York Long | +3.60% | 07/10/1984 | +6.46% | -0.17% | +1.25% | +2.32% | na |
0.53% 0.53% |
316337856 FEMIX 00071 1109 | |||
Muni National Short | +2.85% | 12/24/1986 | +3.99% | +0.65% | +1.16% | +1.36% | na |
0.37% 0.30% |
316203850 FISHX 00404 1276 | |||
Muni National Interm | +2.50% | 04/15/1977 | +4.32% | +0.34% | +1.33% | +2.06% | na |
0.43% 0.43% |
31638R808 FZIIX 00036 1528 | |||
Symbol
FAMYX
CUSIP
31635V364
Fund #
2950
|
Muni Target Maturity | +2.75% | 05/25/2017 | +3.42% | +0.13% | +1.04% | +1.82% | na |
0.40% 0.40% |
31635V364 FAMYX 02948 2950 | ||
Muni National Long | +3.44% | 12/01/1977 | +5.88% | -0.30% | +1.30% | +2.57% | na |
0.52% 0.52% |
316203769 FROGX 00037 3071 | |||
Symbol
FASUX
CUSIP
31635T377
Fund #
6536
|
Muni National Interm | +2.76% | 04/13/2022 | +4.82% | na | na | +3.63% | na |
1.71% 0.37% |
31635T377 FASUX 06532 6536 | ||
Muni National Interm | +3.31% | 02/16/2023 | +6.03% | na | na | +5.34% | na |
1.15% 0.37% |
31635T278 FMBGX 07330 7334 | |||
Muni National Short | +3.26% | 10/15/2013 | +3.72% | +2.37% | +1.65% | +1.33% | na |
0.29% 0.25% |
316203728 FMNGX 02578 7366 |
List of Funds to Compare
* For periods of less than one year, the life of fund number is represented by a cumulative total return. Data in bold represent funds with less than 10 years.
† Gross Expense Ratio is the total annual class operating expense ratio from the most recent prospectus and generally is based on amounts incurred during the most recent fiscal year. Net Expense Ratio is the total annual fund or class operating expense from the fund's most recent prospectus, after any fee waiver and/or expense reimbursements that will reduce any fund operating expenses for no less than one year from the effective date of the fund's registration statement. This number does not include any fee waiver arrangement or expense reimbursement that may be terminated without agreement of the fund's board of trustees during the one-year period.
Commodity interest trading involves substantial risk of loss. Past Performance is not indicative of future results.
Maximum Sales Charges | ||||||
Class A - Front-end Charge | Equity and Asset Allocation Funds | Income and Real Estate Income Funds Except Those Noted to the Right |
Floating Rate High Income, Limited Term Bond & Limited Term Muni Income Funds |
Short Fixed-Income Fund | ||
5.75% | 4.00% | 2.75% | 1.50% | |||
Class B shares were merged into Class A effective June 24, 2016. |
||||||
Class C - Contingent Deferred Sales Charge (CDSC) Effective 6/21/21, Fidelity Advisor Class C shares convert to Class A shares after 8 years. |
|
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Class M - Front-end Sales Charge |
Equity and Asset Allocation Funds |
Income and Real Estate Income Funds Except Those Noted to the Right |
Floating Rate High Income, Limited Term Bond & Limited Term Muni Income Funds |
Short Fixed-Income Fund | ||
3.50% |
4.00% | 2.75% | 1.50% | |||
Class I | No loads. No 12b-1 fees. Available through certain eligible intermediaries. | |||||
Class Z | No loads. No 12b-1 fees. Available in eligible employer-sponsored retirement plans and managed accounts that charge an asset-based fee. | |||||
Class K6 | No loads. No 12b-1 fees. Available in eligible employer-sponsored retirement plans and managed accounts that charge an asset-based fee. |
Funds listed under the "Domestic Equity" category have a majority of their assets invested in U.S. issuers, but may also invest in non-U.S. issuers.
Average annual total returns include changes in share price and reinvestment of dividends and capital gains.
Important Class A Performance Information
Important Class C Performance Information
Important Class I Performance Information
Important Class M Performance Information
Important Class Z Performance Information
Important Class K6 Performance Information
Important Investment Policy Changes
Click on fund name and go to fund information on the fund basics tab to see further important share class information.
From time to time, FDC LLC or its affiliates may pay its representatives additional compensation if they meet certain targets related to sales of the Fidelity funds, which may be weighted at different rates. Furthermore, certain representatives may be considered product specialists and may receive compensation, which may be weighted at different rates, solely for the sales of specific types of funds in which they specialize.