FCSTX
Fidelity CA Ltd Trm Tax-Free Bond
$10.23
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 497.257M |
| 52 Week High | 10.254 |
| 52 Week Low | 9.808 |
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Key Data
| Symbol | FCSTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.23 |
| Price Yesterday | 10.22 |
| Market Cap | 497.26 |
| YTD Return | -0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 10.25 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 497.26M |
| Shares Outstanding | 48.61M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 27.98% |
|---|---|
| Five Days | 21.85% |
| One Months | 7.17% |
| Three Months | 1.97% |
| Six Months | -0.04% |
| Nine Months | 5.56% |
| One Year | 2.68% |
| Three Years | -0.46% |
| Five Years | 0.64% |
| Ten Years | 1.19% |
| YTD | -0.21% |
| Since Inception | 2.29% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.55% |
| Three Months | 0.48% |
| Six Months | -0.02% |
| Nine Months | 4.09% |
| One Year | 2.68% |
| Three Years | -1.36% |
| Five Years | 3.25% |
| Ten Years | 12.58% |
| YTD | -0.11% |
| Since Inception | 52.30% |
Yearly Returns
| 2024 | -0.11% |
|---|---|
| 2023 | 3.51% |
| 2022 | -4.39% |
| 2021 | 0.24% |
| 2020 | 2.93% |
| 2019 | 4.07% |
| 2018 | 1.26% |
| 2017 | 2.27% |
| 2016 | -0.47% |
| 2015 | 1.70% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.1 |
| Correlation | 57.96% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 33.59% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -13.43 |
| Sortino | -42.76 |
| Treynor | -26.75 |
| Ulcer Index | 0.82 |
| Ulcer Performance Index | -31.6 |