FIMIX
Fidelity MN Municipal Income
$11.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 540.602M |
| 52 Week High | 11.052 |
| 52 Week Low | 10.164 |
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Key Data
| Symbol | FIMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.02 |
| Price Yesterday | 11.02 |
| Market Cap | 540.60 |
| YTD Return | 0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 11.05 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 540.60M |
| Shares Outstanding | 49.06M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.14% |
| One Months | 11.28% |
| Three Months | 3.51% |
| Six Months | 0.06% |
| Nine Months | 10.09% |
| One Year | 3.69% |
| Three Years | -1.03% |
| Five Years | 0.85% |
| Ten Years | 2.05% |
| YTD | 0.05% |
| Since Inception | 4.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.85% |
| Three Months | 0.85% |
| Six Months | 0.03% |
| Nine Months | 7.39% |
| One Year | 3.69% |
| Three Years | -3.05% |
| Five Years | 4.33% |
| Ten Years | 22.39% |
| YTD | 0.03% |
| Since Inception | 398.19% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 5.01% |
| 2022 | -7.46% |
| 2021 | 0.69% |
| 2020 | 4.65% |
| 2019 | 7.12% |
| 2018 | 0.66% |
| 2017 | 4.55% |
| 2016 | 0.07% |
| 2015 | 3.00% |
Risk against SP-DA
| Alpha | -5.99% |
|---|---|
| Beta | 0.18 |
| Correlation | 59.64% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 35.57% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -7.26 |
| Sortino | -19.37 |
| Treynor | -9.15 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -14.22 |