|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni New York Long Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
7.90 Yrs
|
|
|
|
Avg Credit Quality |
|
|
A |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 12.79 |
|
|
| YTD Return % (2009-11-20) |
| 10.92% |
|
|
| Total Assets ($ mil) |
| 1,784 |
|
| Growth of $10,000 |
 |
Fund: |
Fidelity Advisor NY Municipal Inc T |
| (from
2002-08-01
to 2009-10-31) |
 |
Category: |
Muni New York Long |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2002-08-01 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
10.94 |
10.50 |
3.66 |
3.77 |
--- |
4.25 |
| +/- Category |
-5.85 |
-4.44 |
1.19 |
0.64 |
--- |
--- |
| +/- BarCap Municipal TR USD |
-1.20 |
-1.17 |
-0.59 |
-0.59 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
8.52 |
9.41 |
3.20 |
3.37 |
--- |
4.04 |
| Month-End (as of 2009-10-31) |
6.04 |
7.73 |
2.20 |
2.71 |
--- |
3.66 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
7.72 |
2.16 |
2.61 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
6.35 |
2.39 |
2.81 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 112 funds), (5 yrs : out of 109 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
4.00%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
0.50%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
6.18 |
| Advance Refunded |
0.55 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
5.58 |
| Education |
23.08 |
| Health |
2.74 |
| Housing |
---
|
| Industrial |
1.45 |
| Transportation |
10.58 |
| Utilities |
1.34 |
| Water/Sewer |
10.57 |
| Misc. Revenue |
37.92 |
|
| Bond Quality |
% of Bonds |
| AAA |
9.1 |
| AA |
46.8 |
| A |
33.3 |
| BBB |
6.4 |
| BB |
0.5 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
3.9 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.2 |
 |
Stocks |
0.0 |
|
Bonds |
99.8 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
17 |
| Total Number of Bond Holdings |
294 |
|
30 Day SEC Yield % |
3.13 |
| % of Assets in Top 10 Holdings |
16.40 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
New York St Twy Auth 5.5% |
2020-04-01 |
43,375 |
52,853 |
2.98 |
|
New York Convention Ctr Dev Co Rev Bd 5% |
2044-11-15 |
48,000 |
47,294 |
2.67 |
|
New York St Dorm Auth 5.75% |
2017-10-01 |
30,260 |
32,514 |
1.83 |
|
New York St Urban Dev Corp Rev Inco 5.5% |
2021-03-15 |
23,000 |
28,234 |
1.59 |
|
New York St Pwr Auth 5.25% |
2040-11-15 |
25,860 |
26,195 |
1.48 |
|
 |
|
New York St Dorm Auth 5% |
2039-02-15 |
19,705 |
21,103 |
1.19 |
|
New York N Y City Mun Wtr Fin Wtr Swr 5% |
2038-06-15 |
20,050 |
21,040 |
1.19 |
|
New York N Y City Transitional 5% |
2031-02-01 |
20,025 |
20,869 |
1.18 |
|
METROPOLITAN TRANSN AUTH N Y D TAX FUND |
2034-11-15 |
19,560 |
20,656 |
1.17 |
|
New York St Dorm Auth 5.25% |
2037-07-01 |
18,915 |
19,807 |
1.12 |
|
|
 |
Data through 2009-09-30 |
|
|
| Fund Inception: 2002-08-01 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Mark Sommer (2002-08-01) |
|
|
|
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. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-04-01) |
| Front: |
4.00 |
| Deferred: |
None |
|
| Expense Ratio % |
0.71 |
based on net assets
(taken from annual report dated 2009-01-31)
|
|
| Correspondence Information |
82 Devonshire St
Boston,
MA
02109
United States |
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