Fidelity Intermediate Municipal Income Fund: (MF: FLTMX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$10.04 USD
-0.01 (-0.10%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.79 | 32 |
3 months | 0.71 | 25 |
6 months | 0.79 | 32 |
1 Year | 2.38 | 31 |
3 Year | 2.74 | 49 |
5 Year | 1.03 | 45 |
10 Year | 2.15 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 19.77 |
Bear Market (10/07 - 2/09) | 4.68 |
Bull Market (2/09 - 3/21) | 59.81 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 2.37 |
5 Year | 1.02 |
10 Year | 2.15 |
Since Inception | 4.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.07 | 0.71 | NA | NA |
2024 | -0.05 | -0.14 | 2.56 | -0.97 |
2023 | 2.41 | -0.28 | -2.58 | 6.06 |
2022 | -5.05 | -1.88 | -2.49 | 3.18 |
2021 | -0.27 | 1.28 | -0.30 | 0.42 |
2020 | -0.77 | 2.66 | 1.26 | 1.71 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.79 | 1.37 | 5.50 | -6.27 | 1.13 | 4.92 | 6.53 | 1.18 | 4.48 | -0.01 | 2.22 |
% Total Return Rel to Index | 1.13 | 0.43 | -0.89 | 2.24 | -0.38 | -0.27 | -1.02 | -0.10 | -0.96 | -0.25 | -1.07 |
% Total Return Rel to Peer | 1.13 | -1.49 | -0.12 | 2.76 | -1.13 | 1.04 | -0.02 | 0.24 | 0.01 | 0.08 | 0.41 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.13 | 0.26 | 0.24 | 0.20 | 0.19 | 0.26 | 0.25 | 0.26 | 0.27 | 0.26 | 0.26 |
% Yield | 1.34 | 2.55 | 2.59 | 1.98 | 1.72 | 2.34 | 2.30 | 2.45 | 2.50 | 2.49 | 2.47 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.00 |
Expense Ratio | 0.00 | 0.37 | 0.36 | 0.35 | 0.32 | 0.34 | 0.35 | 0.37 | 0.36 | 0.35 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%