FLUVX Mutual Fund
NAV$12.21
AUM$57M
TER0.75%
Holdings1,332
FLUVX Mutual Fund
NAV$12.21
Fidelity Advisor Municipal Income Fund Class M
AUM$57M
TER0.75%
Holdings1,332
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FLUVX Mutual Fund Geographic Allocation
FLUVX geographic allocation spans US (52.3%), United States (46.5%), Luxembourg (0.2%), Canada (0.1%), Germany (0.1%). The fund covers 3 regions.
FLUVX country exposure helps investors assess international diversification and geopolitical risk.FLUVX sector breakdown alongside geography gives a complete picture of portfolio allocation.