FASHX Mutual Fund

NAV$10.58

AUM$115M

TER0.55%

Holdings954

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FASHX Mutual Fund

NAV$10.58

Fidelity Advisor Limited Term Municipal Income Fund Class A

AUM$115M

TER0.55%

Holdings954

See how much of FASHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FASHX NAV Chart

Period	FASHX return
Latest NAV	$10.58
1 month	-0.55%
3 months	+0.03%
6 months	-0.53%
Year to date	+0.58%
1 year	+1.62%
3 years	+2.92%
5 years	+0.86%
10 years	+1.24%

FASHX Mutual Fund Price Chart

FASHX NAV chart displays historical price data and trading volume. Year-to-date, FASHX has returned 0.58%. The current price is $10.58.

FASHX price history helps investors identify trends and make informed decisions. FASHX returns break the record out by period. FASHX vs another fund lets you evaluate against similar funds.