FICNX
Fidelity CT Municipal Income
$10.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 297.58M |
| 52 Week High | 10.923 |
| 52 Week Low | 10.033 |
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Key Data
| Symbol | FICNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.9 |
| Price Yesterday | 10.9 |
| Market Cap | 297.58 |
| YTD Return | -0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 10.92 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 297.58M |
| Shares Outstanding | 27.30M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.11% |
| One Months | 15.39% |
| Three Months | 5.00% |
| Six Months | -0.17% |
| Nine Months | 10.80% |
| One Year | 4.28% |
| Three Years | -0.91% |
| Five Years | 1.10% |
| Ten Years | 2.26% |
| YTD | -0.34% |
| Since Inception | 4.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.14% |
| Three Months | 1.21% |
| Six Months | -0.08% |
| Nine Months | 7.90% |
| One Year | 4.28% |
| Three Years | -2.70% |
| Five Years | 5.63% |
| Ten Years | 24.93% |
| YTD | -0.17% |
| Since Inception | 440.94% |
Yearly Returns
| 2024 | -0.17% |
|---|---|
| 2023 | 6.28% |
| 2022 | -8.28% |
| 2021 | 1.91% |
| 2020 | 4.23% |
| 2019 | 8.03% |
| 2018 | 0.94% |
| 2017 | 4.18% |
| 2016 | -0.36% |
| 2015 | 3.38% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.19 |
| Correlation | 59.84% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 35.81% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -6.89 |
| Sortino | -18.67 |
| Treynor | -5.77 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -13.36 |