FCMQX
Fidelity Adv CA Municipal Income-I
$12.17
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1597.008M |
| 52 Week High | 12.17 |
| 52 Week Low | 11.121 |
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Key Data
| Symbol | FCMQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.17 |
| Price Yesterday | 12.16 |
| Market Cap | 1,597.01 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 12.17 |
|---|---|
| 52 Week Low | 11.12 |
| Market Cap | 1,597.01M |
| Shares Outstanding | 131.23M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 23.04% |
|---|---|
| Five Days | 28.32% |
| One Months | 11.78% |
| Three Months | 4.89% |
| Six Months | 0.74% |
| Nine Months | 11.21% |
| One Year | 4.48% |
| Three Years | -1.03% |
| Five Years | 0.99% |
| Ten Years | 2.41% |
| YTD | 0.54% |
| Since Inception | 5.06% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.89% |
| Three Months | 1.18% |
| Six Months | 0.36% |
| Nine Months | 8.20% |
| One Year | 4.47% |
| Three Years | -3.04% |
| Five Years | 5.05% |
| Ten Years | 26.81% |
| YTD | 0.28% |
| Since Inception | 485.94% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 6.33% |
| 2022 | -8.94% |
| 2021 | 1.67% |
| 2020 | 4.39% |
| 2019 | 7.50% |
| 2018 | 0.59% |
| 2017 | 5.78% |
| 2016 | -0.25% |
| 2015 | 3.36% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.21 |
| Correlation | 60.96% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 37.16% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -6.44 |
| Sortino | -17.62 |
| Treynor | -4.39 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -13.3 |