FEMIX Mutual Fund

NAV$11.68

AUM$48M

TER0.53%

Holdings452

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FEMIX Mutual Fund

NAV$11.68

Fidelity Advisor New York Municipal Income Fund Class I

AUM$48M

TER0.53%

Holdings452

See how much of FEMIX 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

FEMIX NAV Chart

Period	FEMIX return
Latest NAV	$11.68
1 month	-4.60%
3 months	-7.09%
6 months	-4.75%
Year to date	-5.51%
1 year	-3.81%
3 years	+3.16%
5 years	+0.12%
10 years	+1.49%

FEMIX Mutual Fund Price Chart

FEMIX NAV chart displays historical price data and trading volume. Year-to-date, FEMIX has returned -5.51%. The current price is $11.68.

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