FCTFX
Fidelity CA Municipal Income
$12.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1597.017M |
| 52 Week High | 12.14 |
| 52 Week Low | 11.093 |
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Key Data
| Symbol | FCTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.14 |
| Price Yesterday | 12.14 |
| Market Cap | 1,597.02 |
| YTD Return | 0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 12.14 |
|---|---|
| 52 Week Low | 11.09 |
| Market Cap | 1,597.02M |
| Shares Outstanding | 131.55M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.15% |
| One Months | 11.93% |
| Three Months | 4.97% |
| Six Months | 0.84% |
| Nine Months | 11.34% |
| One Year | 4.58% |
| Three Years | -0.95% |
| Five Years | 1.08% |
| Ten Years | 2.50% |
| YTD | 0.48% |
| Since Inception | 5.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.90% |
| Three Months | 1.20% |
| Six Months | 0.41% |
| Nine Months | 8.29% |
| One Year | 4.57% |
| Three Years | -2.80% |
| Five Years | 5.52% |
| Ten Years | 27.98% |
| YTD | 0.25% |
| Since Inception | 494.52% |
Yearly Returns
| 2024 | 0.25% |
|---|---|
| 2023 | 6.52% |
| 2022 | -8.88% |
| 2021 | 1.76% |
| 2020 | 4.49% |
| 2019 | 7.62% |
| 2018 | 0.67% |
| 2017 | 5.79% |
| 2016 | -0.16% |
| 2015 | 3.53% |
Risk against SP-DA
| Alpha | -5.56% |
|---|---|
| Beta | 0.2 |
| Correlation | 61.00% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 37.22% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.47 |
| Sortino | -17.47 |
| Treynor | -3.92 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -13.19 |