FZIIX Mutual Fund

NAV$9.78

AUM$2.0B

TER0.44%

Holdings3,103

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FZIIX Mutual Fund

NAV$9.78

Fidelity Advisor Intermediate Municipal Income Fund Class I

AUM$2.0B

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	$9.78
1 month	-3.42%
3 months	-4.81%
6 months	-3.41%
Year to date	-4.21%
1 year	-2.86%
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 -4.21%. The current price is $9.78.

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.