FMNGX Mutual Fund

NAV$10.05

AUM$21M

TER0.25%

Holdings402

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FMNGX Mutual Fund

NAV$10.05

Fidelity Advisor Conservative Income Municipal Bond Fund Class I

AUM$21M

TER0.25%

Holdings402

See how much of FMNGX 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

FMNGX NAV Chart

Period	FMNGX return
Latest NAV	$10.05
1 month	+0.13%
3 months	+0.36%
6 months	+0.64%
Year to date	+0.74%
1 year	+1.75%
3 years	+2.90%

FMNGX Mutual Fund Price Chart

FMNGX NAV chart displays historical price data and trading volume. Year-to-date, FMNGX has returned 0.74%. The current price is $10.05.

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