Fidelity Advisor Municipal Income I FROGX

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11.96 USD +0.01 (+0.08%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

11.44 52-week range 12.54
YTD
-2.92%
1 year
-3.16%
YTD return
-2.92%
1-year return
-3.16%
Previous close
11.95
52-week range
11.44 – 12.54

2Y -0.30 (-2.45%)

11.501212.50Jan 25Jun 25Nov 25Mar 26Aug 2611.95

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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