FAMHX
2025 Fidelity Adv Municipal Income-A
$9.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 23.629M |
| 52 Week High | 9.93 |
| 52 Week Low | 9.585 |
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Key Data
| Symbol | FAMHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.93 |
| Price Yesterday | 9.93 |
| Market Cap | 23.63 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 23.63M |
| Shares Outstanding | 2.38M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.21% |
| One Months | 5.76% |
| Three Months | 4.29% |
| Six Months | 2.36% |
| Nine Months | 4.55% |
| One Year | 3.04% |
| Three Years | -0.70% |
| Five Years | 0.78% |
| Ten Years | -999 |
| YTD | 2.04% |
| Since Inception | 1.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.45% |
| Three Months | 1.04% |
| Six Months | 1.15% |
| Nine Months | 3.35% |
| One Year | 3.04% |
| Three Years | -2.08% |
| Five Years | 3.94% |
| Ten Years | -999 |
| YTD | 1.05% |
| Since Inception | 10.84% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 2.58% |
| 2022 | -5.24% |
| 2021 | 0.46% |
| 2020 | 3.48% |
| 2019 | 7.17% |
| 2018 | 0.93% |
| 2017 | 0.36% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.07 |
| Correlation | 65.28% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 42.62% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -22.25 |
| Sortino | -101.19 |
| Treynor | -34.56 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -122.64 |