FCMAX
Fidelity Adv CA Municipal Income-A
$12.16
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1597.009M |
| 52 Week High | 12.16 |
| 52 Week Low | 11.13 |
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Key Data
| Symbol | FCMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.16 |
| Price Yesterday | 12.15 |
| Market Cap | 1,597.01 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 12.16 |
|---|---|
| 52 Week Low | 11.13 |
| Market Cap | 1,597.01M |
| Shares Outstanding | 131.33M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | 23.06% |
|---|---|
| Five Days | 23.11% |
| One Months | 11.44% |
| Three Months | 4.65% |
| Six Months | 0.50% |
| Nine Months | 10.96% |
| One Year | 4.23% |
| Three Years | -1.27% |
| Five Years | 0.75% |
| Ten Years | 2.16% |
| YTD | 0.32% |
| Since Inception | 4.76% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.86% |
| Three Months | 1.12% |
| Six Months | 0.25% |
| Nine Months | 8.01% |
| One Year | 4.23% |
| Three Years | -3.75% |
| Five Years | 3.79% |
| Ten Years | 23.77% |
| YTD | 0.16% |
| Since Inception | 428.93% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | 6.07% |
| 2022 | -9.17% |
| 2021 | 1.42% |
| 2020 | 4.14% |
| 2019 | 7.25% |
| 2018 | 0.34% |
| 2017 | 5.52% |
| 2016 | -0.58% |
| 2015 | 3.18% |
Risk against SP-DA
| Alpha | -5.95% |
|---|---|
| Beta | 0.21 |
| Correlation | 60.98% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 37.18% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -6.51 |
| Sortino | -17.59 |
| Treynor | -5.59 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -13 |