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FZII

Fidelity Advisor Intermediate Municipal Income Fund - Class I

FZIIX • NMFQS
$9.80-$0.060001  (0.61%)
Dividends
Div. yield, TTM
2.77%
Annual payout, TTM
$0.27
Next ex. div date
September 29, 26
Div.growth, 5y
9.18%
Dividend growth streak
3 y
About the company
Ticker
FZIIX
ISIN
US31638R8088
Country
Other
Sector (GICS)
Other

Frequently asked questions

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

The Fidelity Advisor Intermediate Municipal Income Fund - Class I funds expense ratio is 0.43%.

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

As of the latest data, Fidelity Advisor Intermediate Municipal Income Fund - Class I stock price is $9.80, with a previous close of $9.86. Fidelity Advisor Intermediate Municipal Income Fund - Class I lost -$0.06 in the last trading session, representing a -0.61% loss.

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

Yes. Fidelity Advisor Intermediate Municipal Income Fund - Class I pays monthly dividends with an annualized yield of 2.77% and an estimated annual payout of $0.27 per share.

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

The next ex-dividend date is scheduled for September 29, 2026.