FEMIX Mutual Fund

NAV$12.18

AUM$48M

TER0.53%

Holdings449

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FEMIX Mutual Fund

NAV$12.18

Fidelity Advisor New York Municipal Income Fund Class I

AUM$48M

TER0.53%

Holdings449

See how much of FEMIX 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

FEMIX NAV Chart

Period	FEMIX return
Latest NAV	$12.18
1 month	-2.22%
3 months	-1.04%
6 months	-1.03%
Year to date	+0.23%
1 year	+5.03%
3 years	+2.80%
5 years	+0.11%
10 years	+1.55%

FEMIX Mutual Fund Price Chart

FEMIX NAV chart displays historical price data and trading volume. Year-to-date, FEMIX has returned 0.23%. The current price is $12.18.

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