FIQZX
Fidelity Adv Intermediate Muni Inc-Z
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 11523.154M |
| 52 Week High | 10.1 |
| 52 Week Low | 9.402 |
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Key Data
| Symbol | FIQZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 11,523.15 |
| YTD Return | 0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 11,523.15M |
| Shares Outstanding | 1,143.17M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.23% |
| One Months | 8.09% |
| Three Months | 2.75% |
| Six Months | 0.26% |
| Nine Months | 8.92% |
| One Year | 3.70% |
| Three Years | -0.40% |
| Five Years | 1.31% |
| Ten Years | -999 |
| YTD | 0.08% |
| Since Inception | 2.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.62% |
| Three Months | 0.67% |
| Six Months | 0.13% |
| Nine Months | 6.54% |
| One Year | 3.69% |
| Three Years | -1.18% |
| Five Years | 6.69% |
| Ten Years | -999 |
| YTD | 0.04% |
| Since Inception | 13.91% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 5.55% |
| 2022 | -6.20% |
| 2021 | 1.19% |
| 2020 | 4.59% |
| 2019 | 6.58% |
| 2018 | 1.96% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.16 |
| Correlation | 59.40% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 35.28% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -8.58 |
| Sortino | -24.38 |
| Treynor | -10.83 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -18.17 |