FEMIX
Fidelity Adv NY Municipal Income-I
$12.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1220.348M |
| 52 Week High | 12.322 |
| 52 Week Low | 11.132 |
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Key Data
| Symbol | FEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.31 |
| Price Yesterday | 12.31 |
| Market Cap | 1,220.35 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 12.32 |
|---|---|
| 52 Week Low | 11.13 |
| Market Cap | 1,220.35M |
| Shares Outstanding | 99.13M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.95% |
| One Months | 12.80% |
| Three Months | 5.89% |
| Six Months | 0.58% |
| Nine Months | 12.64% |
| One Year | 4.52% |
| Three Years | -1.32% |
| Five Years | 0.97% |
| Ten Years | 2.34% |
| YTD | 0.40% |
| Since Inception | 3.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.96% |
| Three Months | 1.42% |
| Six Months | 0.29% |
| Nine Months | 9.23% |
| One Year | 4.52% |
| Three Years | -3.88% |
| Five Years | 4.91% |
| Ten Years | 25.89% |
| YTD | 0.20% |
| Since Inception | 112.20% |
Yearly Returns
| 2024 | 0.20% |
|---|---|
| 2023 | 7.41% |
| 2022 | -10.43% |
| 2021 | 2.67% |
| 2020 | 4.00% |
| 2019 | 7.74% |
| 2018 | 0.41% |
| 2017 | 5.23% |
| 2016 | 0.06% |
| 2015 | 3.58% |
Risk against SP-DA
| Alpha | -6.17% |
|---|---|
| Beta | 0.23 |
| Correlation | 59.37% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 35.25% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.66 |
| Sortino | -14.91 |
| Treynor | -3.77 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -10.54 |