FCSHX
Fidelity Adv Limited-Term Muni Income-C
$10.32
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2599.412M |
| 52 Week High | 10.32 |
| 52 Week Low | 9.93 |
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Key Data
| Symbol | FCSHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.32 |
| Price Yesterday | 10.31 |
| Market Cap | 2,599.41 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 10.32 |
|---|---|
| 52 Week Low | 9.93 |
| Market Cap | 2,599.41M |
| Shares Outstanding | 251.88M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | 27.70% |
|---|---|
| Five Days | 15.82% |
| One Months | 7.37% |
| Three Months | 2.60% |
| Six Months | 0.38% |
| Nine Months | 5.19% |
| One Year | 2.38% |
| Three Years | -1.15% |
| Five Years | -0.07% |
| Ten Years | 0.22% |
| YTD | 0.17% |
| Since Inception | 1.07% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.57% |
| Three Months | 0.63% |
| Six Months | 0.18% |
| Nine Months | 3.82% |
| One Year | 2.38% |
| Three Years | -3.38% |
| Five Years | -0.37% |
| Ten Years | 2.18% |
| YTD | 0.09% |
| Since Inception | 24.85% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 2.81% |
| 2022 | -5.42% |
| 2021 | -0.65% |
| 2020 | 2.31% |
| 2019 | 3.08% |
| 2018 | 0.19% |
| 2017 | 1.24% |
| 2016 | -1.42% |
| 2015 | 0.01% |
Risk against SP-DA
| Alpha | -5.01% |
|---|---|
| Beta | 0.09 |
| Correlation | 58.86% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 34.65% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -16.15 |
| Sortino | -46.78 |
| Treynor | -34.8 |
| Ulcer Index | 0.72 |
| Ulcer Performance Index | -36.39 |