FEMIX Mutual Fund NAV Chart & History | MarketXLS

FEMIX Mutual Fund

NAV$12.33

AUM$48M

TER0.53%

Holdings449

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FEMIX Mutual Fund

NAV$12.33

Fidelity Advisor New York Municipal Income Fund Class I

AUM$48M

TER0.53%

Holdings449

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FEMIX NAV Chart

Period	FEMIX return
Latest NAV	$12.33
1 month	+0.96%
3 months	+2.52%
6 months	+1.79%
Year to date	+1.71%
1 year	+6.88%
3 years	+3.65%
5 years	+0.71%
10 years	+1.77%

FEMIX Mutual Fund Price Chart

FEMIX NAV chart displays historical price data and trading volume. Year-to-date, FEMIX has returned 1.71%. The current price is $12.33.

FEMIX price history helps investors identify trends and make informed decisions.FEMIX performance metrics offer detailed return data. FEMIX fund comparison lets you evaluate against similar funds.