FCMTX
Fidelity Adv CA Municipal Income-M
$12.19
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1597M |
| 52 Week High | 12.19 |
| 52 Week Low | 11.152 |
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Key Data
| Symbol | FCMTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.19 |
| Price Yesterday | 12.18 |
| Market Cap | 1,597.00 |
| YTD Return | 0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 12.19 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 1,597.00M |
| Shares Outstanding | 131.01M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 23.00% |
|---|---|
| Five Days | 23.04% |
| One Months | 11.53% |
| Three Months | 4.71% |
| Six Months | 0.60% |
| Nine Months | 11.03% |
| One Year | 4.32% |
| Three Years | -1.20% |
| Five Years | 0.82% |
| Ten Years | 2.22% |
| YTD | 0.26% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.87% |
| Three Months | 1.14% |
| Six Months | 0.30% |
| Nine Months | 8.07% |
| One Year | 4.31% |
| Three Years | -3.53% |
| Five Years | 4.13% |
| Ten Years | 24.54% |
| YTD | 0.13% |
| Since Inception | 106.58% |
Yearly Returns
| 2024 | 0.13% |
|---|---|
| 2023 | 6.24% |
| 2022 | -9.12% |
| 2021 | 1.51% |
| 2020 | 4.27% |
| 2019 | 7.28% |
| 2018 | 0.39% |
| 2017 | 5.46% |
| 2016 | -0.45% |
| 2015 | 3.24% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.2 |
| Correlation | 60.50% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 36.60% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.51 |
| Sortino | -17.47 |
| Treynor | -5.22 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -13.05 |