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Mutual Fund Insights: Fidelity Advisor Int Muni Inc I Fund (FZIIX)

In-depth Analysis of Fidelity Advisor Int Muni Inc I Fund (FZIIX)

Mutual fund chart: Fidelity Advisor Int Muni Inc I Fund (FZIIX)

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See Fidelity Advisor Int Muni Inc I Fund (FZIIX) performance details as of January 31, 2010

Last Trade: $10.27 on 3/19/2010, Change: +0.01 (0.1%)

Fund Manager - Mark Sommer

Fund Manager Tenure: 3.6 years [Similar Funds: FZIAX FZIBX FZICX FZITX ]
Fundmojo Fund Grade: B (Score: 0.62) (What does this score mean?)

Sommer is manager of New York Municipal Income Fund, which he has managed since June 2002. He also manages other Fidelity funds. Since joining Fidelity in 1992, Sommer has worked as an analyst and manager. Get more insights on Mark Sommer

What we like about Fidelity Advisor Int Muni Inc I Fund (FZIIX)

Data for Fidelity Advisor Int Muni Inc I Fund (FZIIX) as of January 31, 2010

Fidelity Advisor Int Muni Inc I Fund (FZIIX) management has been with Fidelity Advisor Int Muni Inc I Fund for 3.6 years
Fidelity Advisor Int Muni Inc I Fund (FZIIX) has good mid-term performance (3-year return 4.75% vs 4.03% Muni National Interm category average)
Fidelity Advisor Int Muni Inc I Fund (FZIIX) has good Long-term performance (5-year return 3.98% vs 3.40% Muni National Interm category average)
Fidelity Advisor Int Muni Inc I Fund (FZIIX) ratio of up-years vs down years is greater than 2
Fidelity Advisor Int Muni Inc I Fund (FZIIX) has a Morningstar rating of 4 and above
Fidelity Advisor Int Muni Inc I Fund (FZIIX) has an annual stock turnover rate of 8.00% vs Muni National Interm average of 37.44%. It is good that Fidelity Advisor Int Muni Inc I management does not trade extensively for its return.
Fidelity Advisor Int Muni Inc I Fund (FZIIX) is less volatile than its peers as it has a 3-year Standard Deviation of 3.97, lower than category average of 5.4
Fidelity Advisor Int Muni Inc I Fund (FZIIX) has a lower management fee than its Muni National Interm average: 0.43% vs 0.90%
Fidelity Advisor Int Muni Inc I Fund (FZIIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about Fidelity Advisor Int Muni Inc I Fund (FZIIX)

Data for Fidelity Advisor Int Muni Inc I Fund (FZIIX) as of January 31, 2010

Fidelity Advisor Int Muni Inc I Fund (FZIIX) has a less-than-ideal short-term performance (1-year return 6.58% vs 7.83% Muni National Interm category average)
Fidelity Advisor Int Muni Inc I Fund (FZIIX) is less safe compared to its Muni National Interm peers

See Fidelity Advisor Int Muni Inc I Fund (FZIIX) performance details as of January 31, 2010

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Fidelity Advisor Int Muni Inc I Fund (FZIIX) Net Asset

Track net asset change of Fidelity Advisor Int Muni Inc I fund (FZIIX)

Date	Net Asset
01/2010	$696.92M
11/2009	$617.94M
10/2009	$579.99M

More historic net asset information on Fidelity Advisor Int Muni Inc I Fund (FZIIX)

Fidelity Advisor Int Muni Inc I Fund (FZIIX) Portfolio Allocation

Track portfolio allocation change of Fidelity Advisor Int Muni Inc I fund (FZIIX)

Date	Cash	Stock	Bond	Other
10/2009	6.08%	0%	93.92%	0%
09/2009	6.47%	0%	93.53%	0%
08/2009	6.05%	0%	93.95%	0%

Click here to see more historic asset allocation information on Fidelity Advisor Int Muni Inc I Fund (FZIIX)

Most Recent Top 10 Holdings in Fidelity Advisor Int Muni Inc I Fund (FZIIX)

Discover what Fidelity Advisor Int Muni Inc I Fund (FZIIX) manager is buying

31-Oct-09

New York N Y City Transitional Ref Bds [1.03%]
New York N Y City Transitional Future 5% [0.97%]
Illinois St Toll Hwy Auth 5% [0.85%]
New York St Dorm Auth 5% [0.72%]
Los Angeles Cnty Calif Met Tra Sales 5% [0.54%]
Florida St Brd Ed Pub Ed Pub Ed Ca 5% [0.51%]
California St Various P 5.5% [0.5%]
New York N Y City Transitional Rev 5.25% [0.48%]
Maryland St Go Bds 5% [0.48%]
Tobacco Settlement Fing Corp N Asse 5.5% [0.47%]

30-Sep-09

New York N Y City Transitional Ref Bds [1.04%]
New York N Y City Transitional Future 5% [1.02%]
Illinois St Toll Hwy Auth 5% [0.88%]
New York St Dorm Auth 5% [0.74%]
Los Angeles Cnty Calif Met Tra Sales 5% [0.56%]
California St Various P 5.5% [0.52%]
Florida St Brd Ed Pub Ed Pub Ed Ca 5% [0.51%]
Maryland St Go Bds 5% [0.51%]
New York N Y City Transitional Rev 5.25% [0.51%]
New York St Loc Govt Assistanc Ref Bd 5% [0.48%]

31-Aug-09

New York N Y City Transitional Ref Bds [1.12%]
New York N Y City Transitional Future 5% [1.05%]
Illinois St Toll Hwy Auth 5% [0.93%]
New York St Dorm Auth 5% [0.78%]
Los Angeles Cnty Calif Met Tra Sales 5% [0.58%]
Florida St Brd Ed Pub Ed Pub Ed Ca 5% [0.55%]
California St Various P 5.5% [0.54%]
Maryland St Go Bds 5% [0.53%]
New York N Y City Transitional Rev 5.25% [0.52%]
Tobacco Settlement Fing Corp N Asse 5.5% [0.51%]

Click here for Stock Holding Change Map in Fidelity Advisor Int Muni Inc I Fund (FZIIX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.