Fidelity Advisor Municipal Income I FROGX

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11.99 USD +0.03 (+0.25%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

11.44 52-week range 12.54
YTD
-2.68%
1 year
-2.91%
YTD return
-2.68%
1-year return
-2.91%
Previous close
11.96
52-week range
11.44 – 12.54

2Y -0.29 (-2.37%)

11.501212.50Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2611.96

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
12.30
200-day average
12.26

About Fidelity Advisor Municipal Income I

The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. Potentially the fund invests more than 25% of total assets in municipal securities that finance similar types of projects.

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