FZIIX Mutual Fund

NAV$9.75

AUM$2.1B

TER0.44%

Holdings3,103

See how much of FZIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FZIIX Mutual Fund

NAV$9.75

Fidelity Advisor Intermediate Municipal Income Fund Class I

AUM$2.1B

TER0.44%

Holdings3,103

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	$9.75
1 month	+0.06%
3 months	-0.91%
6 months	-2.34%
Year to date	-0.82%
1 year	+2.21%
3 years	+2.98%
5 years	+0.67%
10 years	+1.71%

FZIIX Mutual Fund Price Chart

FZIIX NAV chart displays historical price data and trading volume. Year-to-date, FZIIX has returned -0.82%. The current price is $9.75.

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.