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FROG

Fidelity Advisor Municipal Income Fund - Class I

FROGX โ€ข NMFQS
$12.27-$0.010001ย  (0.08%)

Frequently asked questions

What is the Fidelity Advisor Municipal Income Fund - Class I (FROGX) expense ratio?

The Fidelity Advisor Municipal Income Fund - Class I funds expense ratio is 0.52%.

What is Fidelity Advisor Municipal Income Fund - Class I (FROGX) current stock price?

As of the latest data, Fidelity Advisor Municipal Income Fund - Class I stock price is $12.27, with a previous close of $12.28. Fidelity Advisor Municipal Income Fund - Class I lost -$0.01 in the last trading session, representing a -0.08% loss.

Does Fidelity Advisor Municipal Income Fund - Class I (FROGX) pay dividends?

Yes. Fidelity Advisor Municipal Income Fund - Class I pays monthly dividends with an annualized yield of 2.8% and an estimated annual payout of $0.34 per share.

When is the next ex-dividend date for Fidelity Advisor Municipal Income Fund - Class I (FROGX)?

The next ex-dividend date is scheduled for July 30, 2026.