FHIGX
Fidelity Municipal Income
$12.24
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Long Term |
---|---|
Market Cap | 4628.997M |
52 Week High | 12.24 |
52 Week Low | 11.071 |
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Key Data
Symbol | FHIGX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.24 |
Price Yesterday | 12.23 |
Market Cap | 4,629.00 |
YTD Return | 0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 12.24 |
---|---|
52 Week Low | 11.07 |
Market Cap | 4,629.00M |
Shares Outstanding | 378.19M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 22.90% |
---|---|
Five Days | 28.13% |
One Months | 14.30% |
Three Months | 5.82% |
Six Months | 1.34% |
Nine Months | 12.87% |
One Year | 4.99% |
Three Years | -1.17% |
Five Years | 1.28% |
Ten Years | 2.72% |
YTD | 1.12% |
Since Inception | 5.28% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.49% |
One Month | 1.07% |
Three Months | 1.40% |
Six Months | 0.66% |
Nine Months | 9.39% |
One Year | 4.98% |
Three Years | -3.45% |
Five Years | 6.53% |
Ten Years | 30.63% |
YTD | 0.58% |
Since Inception | 531.90% |
Yearly Returns
2024 | 0.58% |
---|---|
2023 | 7.12% |
2022 | -10.18% |
2021 | 2.85% |
2020 | 4.63% |
2019 | 8.50% |
2018 | 0.80% |
2017 | 6.67% |
2016 | -0.01% |
2015 | 3.31% |
Risk against SP-DA
Alpha | -5.83% |
---|---|
Beta | 0.23 |
Correlation | 62.51% |
Downside Deviation | 1.58% |
Coefficient of determination | 39.08% |
Standard Deviation | 1.20% |
Sharpe Ratio | -5.71 |
Sortino | -15.02 |
Treynor | -1.68 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -11.4 |