FASHX Mutual Fund

NAV$10.39

AUM$111M

TER0.55%

Holdings987

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FASHX Mutual Fund

NAV$10.39

Fidelity Advisor Limited Term Municipal Income Fund Class A

AUM$111M

TER0.55%

Holdings987

See how much of FASHX 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

FASHX NAV Chart

Period	FASHX return
Latest NAV	$10.39
1 month	-0.39%
3 months	+0.24%
6 months	-0.59%
Year to date	+0.34%
1 year	+1.37%
3 years	+3.12%
5 years	+0.98%
10 years	+1.28%

FASHX Mutual Fund Price Chart

FASHX NAV chart displays historical price data and trading volume. Year-to-date, FASHX has returned 0.34%. The current price is $10.39.

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