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    Fidelity Advisor NY Municipal Inc A (FNMAX)

    13.48 Up 0.01(0.07%) Jul 27
    Prev Close:13.47
    YTD Return*:0.32%
    Net Assets*:1.79B
    Yield*:2.89%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FNMAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    New York Liberty Dev Corp Libe Li 5.125%1.82N/A
    Port Auth 5%1.60N/A
    New York N Y City Mun Wtr Fin Wtr And 5%1.47N/A
    New York N Y City Tr Cultural Rev Bds 5%1.46N/A
    Hudson Yds Infrasct Corp Senior Re 5.75%1.43N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.79B
    Category:Muni New York Long
    Annual Report Expense Ratio (net):0.78%

    Performance & Risk

    YTD Return:0.32%
    5y Avg Return:3.95%
    Rank in Category (ytd):13
    % Rank in Category (ytd):12.75%
    Beta (3y):1.04
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks a high level of current income, exempt from federal and New York State and City personal income taxes. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and New York State and City personal income taxes. It allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified. View More
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