Fidelity Advisor Municipal Income Fund Z (FIWEX)

11.59 -0.06 (-0.52%) USD  |  Sep 25 2026
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FIWEX Total Return Price: 200.91 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 200.91
September 24, 2026 201.89
September 23, 2026 202.90
September 22, 2026 204.44
September 21, 2026 204.59
September 18, 2026 204.57
September 17, 2026 205.03
September 16, 2026 204.49
September 15, 2026 204.65
September 14, 2026 205.15
September 11, 2026 204.95
September 10, 2026 204.89
September 09, 2026 206.60
September 08, 2026 207.45
September 04, 2026 207.60
September 03, 2026 207.70
September 02, 2026 207.68
September 01, 2026 207.66
August 31, 2026 208.85
August 28, 2026 209.20
August 27, 2026 209.29
August 26, 2026 209.44
August 25, 2026 209.60
August 24, 2026 209.40
August 21, 2026 209.39
Date Value
August 20, 2026 209.50
August 19, 2026 209.82
August 18, 2026 209.29
August 17, 2026 209.96
August 14, 2026 210.63
August 13, 2026 210.92
August 12, 2026 210.72
August 11, 2026 210.53
August 10, 2026 210.51
August 07, 2026 210.67
August 06, 2026 210.09
August 05, 2026 210.07
August 04, 2026 209.71
August 03, 2026 209.17
July 31, 2026 208.94
July 30, 2026 209.28
July 29, 2026 209.76
July 28, 2026 209.91
July 27, 2026 209.55
July 24, 2026 208.84
July 23, 2026 208.61
July 22, 2026 210.14
July 21, 2026 210.81
July 20, 2026 211.13
July 17, 2026 211.29

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Western Asset Managed Municipals Fund I 210.67
JPMorgan Tax Free Bond Fund I 69.24
PIMCO Municipal Bond Fund Institutional 27.51
NYLIM MacKay Tax Free Bond Fund I 54.45
Lord Abbett National Tax Free Fund I 17.81

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:FIWEX", "total_return_price")
Last 5 Data Points: =YCS("M:FIWEX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.