FIDELITY ADVISOR SERIES V
NSAR-B, 1998-12-30
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<PAGE>      PAGE  1
000 B000000 10/31/98
000 C000000 0000803013
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FIDELITY ADVISOR SERIES V
001 B000000 811-4861
001 C000000 6175631413
002 A000000 82 DEVONSHIRE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 FIDELITY ADVISOR MUNICIPAL INCOME FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
011 B00AA01 8-8775
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  227
019 C00AA00 FIDELITYZZ
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
<PAGE>      PAGE  2
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 MORGAN STANLEY & CO., INC.
022 B000001 13-2655998
022 C000001     19183
022 D000001     12229
022 A000002 LEHMAN BROTHERS, INC.
022 B000002 13-2518466
022 C000002     22334
022 D000002      8737
022 A000003 BEAR STEARNS & CO., INC.
022 B000003 13-3299429
022 C000003     23321
022 D000003      4716
022 A000004 PAINE WEBBER, INC.
022 B000004 13-2638166
022 C000004     12115
022 D000004     11816
022 A000005 SMITH BARNEY SHEARSON, INC.
022 B000005 13-1912900
022 C000005     16889
022 D000005       763
022 A000006 WILLIAM E. SIMON & SONS
022 B000006 00-0000000
022 C000006     10688
022 D000006      6671
022 A000007 BT SECURITIES CORP.
022 B000007 13-3551367
022 C000007      1721
022 D000007     15146
022 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000008 13-5674085
022 C000008      3308
022 D000008     12306
022 A000009 DAIN RAUSCHER INCORPORATED
022 B000009 41-0212020
022 C000009      8351
022 D000009      6893
022 A000010 FIRST ALBANY CORPORATION
022 B000010 14-1391446
022 C000010      6238
022 D000010      6862
023 C000000     342637
023 D000000     328873
026 A000000 Y
026 B000000 Y
<PAGE>      PAGE  3
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026 D000000 Y
026 E000000 N
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026 G020000 N
026 H000000 Y
027  000000 Y
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054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
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054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
<PAGE>      PAGE  4
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 Y
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 AMERICAN INTERNATIONAL GROUP
080 B00AA00 FEDERAL INSURANCE CO.
080 C00AA00   220000
081 A00AA00 Y
081 B00AA00 226
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
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086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B000101 A
008 C000101 801-7884
<PAGE>      PAGE  5
008 D010101 BOSTON
008 D020101 MA
008 D030101 02109
008 A000102 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.
008 B000102 S
008 C000102 801-28773
008 D010102 LONDON
008 D050102 ENGLAND
008 A000103 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC
008 B000103 S
008 C000103 801-28774
008 D010103 TOKYO
008 D050103 JAPAN
012 A000101 UMB BANK, NA
012 B000101 84-0000
012 C010101 KANSAS CITY
012 C020101 MO
012 C030101 64106
012 A000102 FIDELITY INVEST. INSTIT. OPERATIONS CO, INC.
012 B000102 84-00216
012 C010102 BOSTON
012 C020102 MA
012 C030102 02109
014 A000101 FIDELITY DISTRIBUTORS CORPORATION
014 B000101 8-8775
014 A000102 FIDELITY BROKERAGE SERVICES, INC.
014 B000102 8-23292
014 A000103 FIDELITY BROKERAGE SERVICES
014 B000103 8-0000
014 A000104 NATIONAL FINANCIAL SERVICES CORP.
014 B000104 8-26740
015 A000101 UMB BANK, NA
015 B000101 C
015 C010101 KANSAS CITY
015 C020101 MO
015 C030101 64106
015 E010101 X
024  000100 Y
025 A000101 MUNICIPAL CENTRAL CASH
025 B000101 04-3333397
025 C000101 D
025 D000101    1853
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100     11919
028 A020100      2005
<PAGE>      PAGE  6
028 A030100         0
028 A040100     15374
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028 H000100      2851
029  000100 Y
030 A000100    108
030 B000100  4.75
030 C000100  0.00
031 A000100      9
031 B000100      0
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033  000100      0
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042 H000100   0
043  000100    728
044  000100      0
049  000100 N
050  000100 N
<PAGE>      PAGE  7
051  000100 N
052  000100 Y
053 A000100 Y
053 B000100 Y
053 C000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 N
060 B000100 N
061  000100     2500
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.4
062 M000100   0.0
062 N000100   0.0
062 O000100  99.6
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100 13.3
064 A000100 Y
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 Y
<PAGE>      PAGE  8
070 F010100 N
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100    166604
071 B000100    155415
071 C000100    432670
071 D000100   36
072 A000100 12
072 B000100    24224
072 C000100        0
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072 F000100     1700
072 G000100        0
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072 J000100       21
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072 R000100       43
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<PAGE>      PAGE  9
072 V000100       40
072 W000100        1
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072 Y000100       18
072 Z000100    20055
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073 C000100   0.0000
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074 B000100        0
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074 E000100        0
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074 G000100        0
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074 I000100     1853
074 J000100        0
074 K000100        0
074 L000100     8341
074 M000100        0
074 N000100   462161
074 O000100     7888
074 P000100      148
074 Q000100        0
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074 R020100        0
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074 R040100     1276
074 S000100        0
074 T000100   452849
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074 U020100      299
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100    10547
074 Y000100        0
075 A000100        0
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076  000100     0.00
SIGNATURE   JOHN H. COSTELLO                             
TITLE       ASST. TREASURER     
 


<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000803013


<NAME>      Fidelity Advisor Series V


<SERIES>

        <NUMBER>        14

        <NAME>      Fidelity Advisor Municipal Income Fund - Class 
A

<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

oct-31-1998


<PERIOD-END>

oct-31-1998


<INVESTMENTS-AT-COST>

425,221


<INVESTMENTS-AT-VALUE>

453,820


<RECEIVABLES>

8,341


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

462,161


<PAYABLE-FOR-SECURITIES>

7,888


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

1,424


<TOTAL-LIABILITIES>

9,312


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

440,826


<SHARES-COMMON-STOCK>

536


<SHARES-COMMON-PRIOR>

309


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(16,660)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

28,683


<NET-ASSETS>

452,849


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

24,224


<OTHER-INCOME>

0


<EXPENSES-NET>

4,169


<NET-INVESTMENT-INCOME>

20,055


<REALIZED-GAINS-CURRENT>

842


<APPREC-INCREASE-CURRENT>

13,362


<NET-CHANGE-FROM-OPS>

34,259


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

231


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

363


<NUMBER-OF-SHARES-REDEEMED>

147


<SHARES-REINVESTED>

11


<NET-CHANGE-IN-ASSETS>

14,484


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(17,385)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

1,699


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

4,187


<AVERAGE-NET-ASSETS>

5,062


<PER-SHARE-NAV-BEGIN>

12.150


<PER-SHARE-NII>

 .571


<PER-SHARE-GAIN-APPREC>

 .390


<PER-SHARE-DIVIDEND>

 .571


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

12.540


<EXPENSE-RATIO>

90


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000803013


<NAME>      Fidelity Advisor Series V


<SERIES>

        <NUMBER>        11

        <NAME>      Fidelity Advisor Municipal Income Fund - Class 
T

<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

oct-31-1998


<PERIOD-END>

oct-31-1998


<INVESTMENTS-AT-COST>

425,221


<INVESTMENTS-AT-VALUE>

453,820


<RECEIVABLES>

8,341


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

462,161


<PAYABLE-FOR-SECURITIES>

7,888


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

1,424


<TOTAL-LIABILITIES>

9,312


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

440,826


<SHARES-COMMON-STOCK>

30,292


<SHARES-COMMON-PRIOR>

32,258


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(16,660)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

28,683


<NET-ASSETS>

452,849


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

24,224


<OTHER-INCOME>

0


<EXPENSES-NET>

4,169


<NET-INVESTMENT-INCOME>

20,055


<REALIZED-GAINS-CURRENT>

842


<APPREC-INCREASE-CURRENT>

13,362


<NET-CHANGE-FROM-OPS>

34,259


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

17,723


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

4,800


<NUMBER-OF-SHARES-REDEEMED>

7,640


<SHARES-REINVESTED>

874


<NET-CHANGE-IN-ASSETS>

14,484


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(17,385)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

1,699


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

4,187


<AVERAGE-NET-ASSETS>

383,389


<PER-SHARE-NAV-BEGIN>

12.150


<PER-SHARE-NII>

 .571


<PER-SHARE-GAIN-APPREC>

 .410


<PER-SHARE-DIVIDEND>

 .571


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

12.560


<EXPENSE-RATIO>

87


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000803013


<NAME>      Fidelity Advisor Series V


<SERIES>

        <NUMBER>        12

        <NAME>      Fidelity Advisor Municipal Income Fund - Class 
B

<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

oct-31-1998


<PERIOD-END>

oct-31-1998


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425,221


<INVESTMENTS-AT-VALUE>

453,820


<RECEIVABLES>

8,341


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0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

462,161


<PAYABLE-FOR-SECURITIES>

7,888


<SENIOR-LONG-TERM-DEBT>

0


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1,424


<TOTAL-LIABILITIES>

9,312


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

440,826


<SHARES-COMMON-STOCK>

4,393


<SHARES-COMMON-PRIOR>

3,383


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0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(16,660)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

28,683


<NET-ASSETS>

452,849


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

24,224


<OTHER-INCOME>

0


<EXPENSES-NET>

4,169


<NET-INVESTMENT-INCOME>

20,055


<REALIZED-GAINS-CURRENT>

842


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13,362


<NET-CHANGE-FROM-OPS>

34,259


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

1,866


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

1,497


<NUMBER-OF-SHARES-REDEEMED>

573


<SHARES-REINVESTED>

86


<NET-CHANGE-IN-ASSETS>

14,484


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(17,385)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

1,699


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

4,187


<AVERAGE-NET-ASSETS>

47,125


<PER-SHARE-NAV-BEGIN>

12.130


<PER-SHARE-NII>

 .491


<PER-SHARE-GAIN-APPREC>

 .400


<PER-SHARE-DIVIDEND>

 .491


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

12.530


<EXPENSE-RATIO>

153


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000803013


<NAME>      Fidelity Advisor Series V


<SERIES>

        <NUMBER>        15

        <NAME>      Fidelity Advisor Municipal Income Fund - Class 
C

<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

oct-31-1998


<PERIOD-END>

oct-31-1998


<INVESTMENTS-AT-COST>

425,221


<INVESTMENTS-AT-VALUE>

453,820


<RECEIVABLES>

8,341


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

462,161


<PAYABLE-FOR-SECURITIES>

7,888


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

1,424


<TOTAL-LIABILITIES>

9,312


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

440,826


<SHARES-COMMON-STOCK>

560


<SHARES-COMMON-PRIOR>

0


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(16,660)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

28,683


<NET-ASSETS>

452,849


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

24,224


<OTHER-INCOME>

0


<EXPENSES-NET>

4,169


<NET-INVESTMENT-INCOME>

20,055


<REALIZED-GAINS-CURRENT>

842


<APPREC-INCREASE-CURRENT>

13,362


<NET-CHANGE-FROM-OPS>

34,259


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

106


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

650


<NUMBER-OF-SHARES-REDEEMED>

95


<SHARES-REINVESTED>

5


<NET-CHANGE-IN-ASSETS>

14,484


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(17,385)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

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<GROSS-ADVISORY-FEES>

1,699


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

4,187


<AVERAGE-NET-ASSETS>

2,986


<PER-SHARE-NAV-BEGIN>

12.130


<PER-SHARE-NII>

 .455


<PER-SHARE-GAIN-APPREC>

 .430


<PER-SHARE-DIVIDEND>

 .455


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

12.560


<EXPENSE-RATIO>

175


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000803013


<NAME>      Fidelity Advisor Series V


<SERIES>

        <NUMBER>        13

        <NAME>      Fidelity Advisor Municipal Income Fund - Class 
I

<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

oct-31-1998


<PERIOD-END>

oct-31-1998


<INVESTMENTS-AT-COST>

425,221


<INVESTMENTS-AT-VALUE>

453,820


<RECEIVABLES>

8,341


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

462,161


<PAYABLE-FOR-SECURITIES>

7,888


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

1,424


<TOTAL-LIABILITIES>

9,312


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

440,826


<SHARES-COMMON-STOCK>

299


<SHARES-COMMON-PRIOR>

125


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(16,660)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

28,683


<NET-ASSETS>

452,849


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

24,224


<OTHER-INCOME>

0


<EXPENSES-NET>

4,169


<NET-INVESTMENT-INCOME>

20,055


<REALIZED-GAINS-CURRENT>

842


<APPREC-INCREASE-CURRENT>

13,362


<NET-CHANGE-FROM-OPS>

34,259


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

129


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

238


<NUMBER-OF-SHARES-REDEEMED>

70


<SHARES-REINVESTED>

6


<NET-CHANGE-IN-ASSETS>

14,484


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(17,385)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

1,699


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

4,187


<AVERAGE-NET-ASSETS>

2,707


<PER-SHARE-NAV-BEGIN>

12.120


<PER-SHARE-NII>

 .592


<PER-SHARE-GAIN-APPREC>

 .390


<PER-SHARE-DIVIDEND>

 .592


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

12.510


<EXPENSE-RATIO>

75


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>


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