FMBEX Mutual Fund

NAV$9.86

AUM$2M

TER1.37%

Holdings338

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FMBEX Mutual Fund

NAV$9.86

Fidelity Advisor Municipal Core Plus Bond Fund Class C

AUM$2M

TER1.37%

Holdings338

See how much of FMBEX 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

FMBEX NAV Chart

Period	FMBEX return
Latest NAV	$9.86
1 month	+0.94%
3 months	+0.17%
6 months	+0.96%
Year to date	+1.31%
1 year	+2.47%

FMBEX Mutual Fund Price Chart

FMBEX NAV chart displays historical price data and trading volume. Year-to-date, FMBEX has returned 1.31%. The current price is $9.86.

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