FHUGX Mutual Fund

NAV$12.09

AUM$268M

TER0.75%

Holdings1,355

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FHUGX Mutual Fund

NAV$12.09

Fidelity Advisor Municipal Income Fund Class A

AUM$268M

TER0.75%

Holdings1,355

See how much of FHUGX 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

FHUGX NAV Chart

Period	FHUGX return
Latest NAV	$12.09
1 month	-4.14%
3 months	-6.13%
6 months	-4.15%
Year to date	-4.93%
1 year	-3.39%
3 years	+2.10%
5 years	-1.22%
10 years	+1.69%

FHUGX Mutual Fund Price Chart

FHUGX NAV chart displays historical price data and trading volume. Year-to-date, FHUGX has returned -4.93%. The current price is $12.09.

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