FISHX
Fidelity Adv Limited-Term Muni Income-I
$10.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2599.412M |
| 52 Week High | 10.32 |
| 52 Week Low | 9.867 |
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Key Data
| Symbol | FISHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.32 |
| Price Yesterday | 10.32 |
| Market Cap | 2,599.41 |
| YTD Return | 0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 10.32 |
|---|---|
| 52 Week Low | 9.87 |
| Market Cap | 2,599.41M |
| Shares Outstanding | 251.88M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.82% |
| One Months | 7.24% |
| Three Months | 3.22% |
| Six Months | 1.17% |
| Nine Months | 6.10% |
| One Year | 3.30% |
| Three Years | -0.18% |
| Five Years | 0.91% |
| Ten Years | 1.23% |
| YTD | 0.93% |
| Since Inception | 2.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.56% |
| Three Months | 0.78% |
| Six Months | 0.57% |
| Nine Months | 4.49% |
| One Year | 3.29% |
| Three Years | -0.53% |
| Five Years | 4.64% |
| Ten Years | 12.92% |
| YTD | 0.48% |
| Since Inception | 54.01% |
Yearly Returns
| 2024 | 0.48% |
|---|---|
| 2023 | 3.94% |
| 2022 | -4.55% |
| 2021 | 0.36% |
| 2020 | 3.35% |
| 2019 | 4.11% |
| 2018 | 1.30% |
| 2017 | 2.17% |
| 2016 | -0.43% |
| 2015 | 1.02% |
Risk against SP-DA
| Alpha | -4.37% |
|---|---|
| Beta | 0.1 |
| Correlation | 62.23% |
| Downside Deviation | 0.52% |
| Coefficient of determination | 38.73% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -14.47 |
| Sortino | -48.86 |
| Treynor | -21.24 |
| Ulcer Index | 0.61 |
| Ulcer Performance Index | -41.68 |