Fidelity Advisor Interm M... (FIQZX)
NASDAQ: FIQZX
· Real-Time Price · USD
10.24
0.03 (0.29%)
At close: Apr 28, 2025, 9:30 AM
0.29% (1D)
| Bid | - |
| Market Cap | 13.33B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.3B |
| Inception Date | Oct 4, 2018 |
| Ask | - |
| Volume | 0 |
| Open | 10.24 |
| Previous Close | 10.21 |
| Day's Range | 10.24 - 10.24 |
| 52-Week Range | 9.76 - 10.27 |
| Holdings | n/a |
| Expense Ratio | n/a |
About FIQZX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It maintains a dollar-weighted average maturity between three and 10 years.
Asset Class Equity
Ticker Symbol FIQZX
Inception Date Oct 4, 2018
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 2.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 31, 2025 | $0.0250 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0251 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0241 | Jul 1, 2025 |
| Apr 30, 2025 | $0.0241 | May 1, 2025 |
| Mar 31, 2025 | $0.0245 | Apr 1, 2025 |