FIJBX
Fidelity Adv CA Municipal Income-Z
$12.17
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Long Term |
---|---|
Market Cap | 1597.008M |
52 Week High | 12.17 |
52 Week Low | 11.11 |
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Key Data
Symbol | FIJBX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.17 |
Price Yesterday | 12.16 |
Market Cap | 1,597.01 |
YTD Return | 0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 12.17 |
---|---|
52 Week Low | 11.11 |
Market Cap | 1,597.01M |
Shares Outstanding | 131.23M |
Income Dividend Yield | 2.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.80% |
Returns Annualized
One Day | 23.04% |
---|---|
Five Days | 28.32% |
One Months | 11.90% |
Three Months | 5.35% |
Six Months | 0.87% |
Nine Months | 11.48% |
One Year | 4.60% |
Three Years | -0.91% |
Five Years | 1.11% |
Ten Years | -999 |
YTD | 0.67% |
Since Inception | 2.29% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.50% |
One Month | 0.90% |
Three Months | 1.29% |
Six Months | 0.43% |
Nine Months | 8.39% |
One Year | 4.60% |
Three Years | -2.69% |
Five Years | 5.68% |
Ten Years | -999 |
YTD | 0.35% |
Since Inception | 13.90% |
Yearly Returns
2024 | 0.35% |
---|---|
2023 | 6.45% |
2022 | -8.83% |
2021 | 1.79% |
2020 | 4.52% |
2019 | 7.62% |
2018 | 2.14% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.52% |
---|---|
Beta | 0.2 |
Correlation | 60.34% |
Downside Deviation | 1.38% |
Coefficient of determination | 36.40% |
Standard Deviation | 1.08% |
Sharpe Ratio | -6.42 |
Sortino | -17.45 |
Treynor | -3.82 |
Ulcer Index | 1.82 |
Ulcer Performance Index | -13.23 |