Sector Allocation - FNYPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FNYPX:NASDAQ
Fidelity Advisor New York Municipal Income Fund Class T – FNYPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.66 | -0.01 (-0.07%) | 13.53 - 13.95 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FNYPX
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.
Growth of $10,000 (10 Years)
| Total Return | 4.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.95% |
| Expense Ratio | 0.72% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 08/01/2002 |
Trailing Total Returns - FNYPX
as of 04/30/2013
| Timeframe | FNYPX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 1.14% |
| 3 Month | 0.95% | 7.18% | 0.75% |
| Year-to-Date | 1.20% | 12.74% | 1.40% |
| 1 Year | 4.86% | 16.89% | 5.76% |
| 3 Year | 5.44% | 12.80% | 5.97% |
| 5 Year | 5.41% | 5.21% | 5.59% |
| 10 Year | 4.46% | 7.88% | 4.53% |
| Since Inception | 4.72% | 10.38% | -- |
Asset Allocation - FNYPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.66 | 98.66 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.66 | 98.66 | ||
| Cash | -- | 1.34 | 1.34 | ||
| Total Net Assets | $2.07B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 303 |
Bond Credit Quality - FNYPX
as of 04/30/2013
| AAA | 20.91% | |
|---|---|---|
| AA | 49.76% | |
| A | 24.33% | |
| BBB | 3.93% |
| BB | 0.05% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.02% |
Top Ten Holdings - FNYPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York St Twy Auth 5.5% | -- | 1.73% |
| New York N Y Go Bds 5% | -- | 1.41% |
| Port Auth 5% | -- | 1.40% |
| Triborough Brdg & Tunl Auth 5% | -- | 1.32% |
| New York N Y City Tr Cultural Rev Bds 5% | -- | 1.27% |
| Triborough Brdg & Tunl Auth 5% | -- | 1.26% |
| New York Convention Ctr Dev Co Rev Bd 5% | -- | 1.25% |
| Metropolitan Transn Auth 5% | -- | 1.18% |
| New York N Y City Mun Wtr Fin Rev 5.375% | -- | 1.16% |
| New York St Dorm Auth 5% | -- | 1.14% |
Valuation & Growth - FNYPX
as of 04/30/2013
| Valuation | FNYPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FNYPX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - FNYPX, 3 Year Avg
| Pretax Return | 5.44% |
|---|---|
| Tax-adjusted Return | 3.98% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 7.27% |
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