FAMHX Performance — Fidelity Municipal Income 2025 Fund, Class A
Data updated: 2025-09-11
FAMHX returned −17.53% over one year to Jun 2025. Over one year the fund trailed its Target-Date category average: $100 grew to $82, against $112 for the category. Volatility over the past 12 months was 4.59% a year. In the 12 months to Jun 2025 the fund lost a net $3.3M, and assets reached $20.57M.
FAMHX Growth of $100
What $100 invested in Fidelity Municipal Income 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FAMHX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $82 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $44 | $141 |
| 5 years (Jul 2020 – Jun 2025) | $22 | $154 |
| Since data start (Jul 2019 – Jun 2025) | $16 | $159 |
FAMHX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.53% |
3- and 5-year figures withheld: not verified.
FAMHX Annual Returns
Calendar-year total returns of Fidelity Municipal Income 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −4.13% |
| 2024 | −26.54% |
| 2023 | −26.59% |
| 2022 | −32.18% |
| 2021 | −28.04% |
| 2020 | −25.96% |
| 2019 (Jul–Dec) | −13.80% |
FAMHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −2.4% | −2.5% | +0.2% | +0.1% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2024 | −2.7% | −2.7% | −2.7% | −2.7% | −2.4% | −2.3% | −2.2% | −2.3% | −2.6% | −2.8% | −2.4% | −2.5% |
| 2023 | −1.6% | −4.2% | −1.4% | −3.1% | −3.2% | −2.3% | −2.6% | −2.7% | −3.2% | −2.6% | −1.3% | −2.1% |
| 2022 | −4.9% | −3.3% | −4.5% | −4.2% | −1.7% | −2.9% | −1.6% | −4.2% | −4.4% | −2.8% | −1.0% | −2.6% |
| 2021 | −2.3% | −3.7% | −2.5% | −2.2% | −2.6% | −2.6% | −2.2% | −2.9% | −3.2% | −2.9% | −2.6% | −2.7% |
| 2020 | −1.2% | −2.2% | −6.6% | −4.5% | −0.1% | −1.5% | −1.2% | −2.6% | −2.6% | −2.7% | −2.2% | −2.1% |
| 2019 | — | — | — | — | — | — | −1.7% | −1.9% | −3.8% | −2.3% | −2.6% | −2.3% |
FAMHX Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 4.59%
- Best month: +0.25% (May 2025)
- Worst month: −2.80% (Oct 2024)
FAMHX Fund Flows
Monthly money in and out of Fidelity Municipal Income 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $446K
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $29K | $329K | −$300K |
| May 2025 | $30K | $445K | −$416K |
| Apr 2025 | $29K | $430K | −$401K |
| Mar 2025 | $25K | $291K | −$267K |
| Feb 2025 | $29K | $174K | −$145K |
| Jan 2025 | $30K | $120K | −$90K |
| Dec 2024 | $29K | $525K | −$496K |
| Nov 2024 | $30K | $871K | −$841K |
| Oct 2024 | $30K | $102K | −$72K |
| Sep 2024 | $31K | $249K | −$218K |
| Aug 2024 | $31K | $91K | −$60K |
| Jul 2024 | $125K | $152K | −$27K |
FAMHX Assets Under Management
Net assets of Fidelity Municipal Income 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $20.57M |
| 2025-03-31 | $21.66M |
| 2024-12-31 | $22.08M |
| 2024-09-30 | $23.46M |
| 2024-06-30 | $23.61M |
| 2024-03-31 | $24.41M |
| 2023-12-31 | $24.35M |
| 2023-09-30 | $24.24M |
| 2023-06-30 | $25.00M |
| 2023-03-31 | $25.03M |
| 2022-12-31 | $26.29M |
| 2022-09-30 | $25.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.