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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

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