FMBEX Mutual Fund
NAV$9.86
AUM$2M
TER1.37%
Holdings338
FMBEX Mutual Fund
NAV$9.86
Fidelity Advisor Municipal Core Plus Bond Fund Class C
AUM$2M
TER1.37%
Holdings338
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FMBEX Mutual Fund Overview
FMBEX Mutual Fund (Fidelity Advisor Municipal Core Plus Bond Fund Class C) is managed by Fidelity Investments (US) with $2.4M in net assets. FMBEX expense ratio is 1.37%, holding 338 positions across various sectors. Inception date: 2023-02-16.
FMBEX performance shows a YTD return of 1.31%. The 1-year return is 2.47%. FMBEX dividend yield stands at 3.00%, paid monthly.
FMBEX top holdings include a diversified portfolio. View all FMBEX holdings, sector breakdown, or dividend history.
FMBEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.