FDMMX
Fidelity MA Municipal Income
$11.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1730.946M |
| 52 Week High | 11.375 |
| 52 Week Low | 10.44 |
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Key Data
| Symbol | FDMMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.37 |
| Price Yesterday | 11.37 |
| Market Cap | 1,730.95 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 11.38 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 1,730.95M |
| Shares Outstanding | 152.24M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.90% |
| One Months | 12.41% |
| Three Months | 5.36% |
| Six Months | 0.72% |
| Nine Months | 10.65% |
| One Year | 4.25% |
| Three Years | -1.28% |
| Five Years | 0.83% |
| Ten Years | 2.22% |
| YTD | 0.51% |
| Since Inception | 5.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.93% |
| Three Months | 1.29% |
| Six Months | 0.35% |
| Nine Months | 7.79% |
| One Year | 4.24% |
| Three Years | -3.78% |
| Five Years | 4.21% |
| Ten Years | 24.47% |
| YTD | 0.26% |
| Since Inception | 482.18% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 5.75% |
| 2022 | -9.05% |
| 2021 | 1.45% |
| 2020 | 4.44% |
| 2019 | 7.08% |
| 2018 | 0.23% |
| 2017 | 5.48% |
| 2016 | -0.11% |
| 2015 | 3.35% |
Risk against SP-DA
| Alpha | -5.79% |
|---|---|
| Beta | 0.2 |
| Correlation | 60.84% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 37.01% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -6.69 |
| Sortino | -17.71 |
| Treynor | -5.66 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -13.09 |