FZIIX Mutual Fund

NAV$10.08

AUM$1.9B

TER0.44%

Holdings2,984

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FZIIX Mutual Fund

NAV$10.08

Fidelity Advisor Intermediate Municipal Income Fund Class I

AUM$1.9B

TER0.44%

Holdings2,984

See how much of FZIIX 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

FZIIX NAV Chart

Period	FZIIX return
Latest NAV	$10.08
1 month	+3.09%
3 months	-0.37%
6 months	-1.24%
Year to date	-1.25%
1 year	-0.77%
3 years	+3.36%
5 years	+0.35%
10 years	+1.55%

FZIIX Mutual Fund Price Chart

FZIIX NAV chart displays historical price data and trading volume. Year-to-date, FZIIX has returned -1.25%. The current price is $10.08.

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