FCMKX
Fidelity Adv CA Municipal Income-C
$12.14
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1597.017M |
| 52 Week High | 12.172 |
| 52 Week Low | 11.171 |
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Key Data
| Symbol | FCMKX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.14 |
| Price Yesterday | 12.13 |
| Market Cap | 1,597.02 |
| YTD Return | -0.20% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 12.17 |
|---|---|
| 52 Week Low | 11.17 |
| Market Cap | 1,597.02M |
| Shares Outstanding | 131.55M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | 23.11% |
|---|---|
| Five Days | 28.40% |
| One Months | 10.65% |
| Three Months | 3.84% |
| Six Months | -0.25% |
| Nine Months | 10.17% |
| One Year | 3.48% |
| Three Years | -2.00% |
| Five Years | 0.00% |
| Ten Years | 1.40% |
| YTD | -0.38% |
| Since Inception | 2.58% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.81% |
| Three Months | 0.93% |
| Six Months | -0.12% |
| Nine Months | 7.44% |
| One Year | 3.48% |
| Three Years | -5.85% |
| Five Years | 0.01% |
| Ten Years | 14.88% |
| YTD | -0.20% |
| Since Inception | 74.38% |
Yearly Returns
| 2024 | -0.20% |
|---|---|
| 2023 | 5.32% |
| 2022 | -9.86% |
| 2021 | 0.67% |
| 2020 | 3.37% |
| 2019 | 6.46% |
| 2018 | -0.41% |
| 2017 | 4.72% |
| 2016 | -1.25% |
| 2015 | 2.33% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.2 |
| Correlation | 58.94% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 34.74% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.77 |
| Sortino | -17.81 |
| Treynor | -9.63 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -12.7 |