FKISX
Fidelity Adv Municipal Income-C
$12.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4629.006M |
| 52 Week High | 12.255 |
| 52 Week Low | 11.149 |
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Key Data
| Symbol | FKISX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.23 |
| Price Yesterday | 12.23 |
| Market Cap | 4,629.01 |
| YTD Return | 0.04% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 12.26 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 4,629.01M |
| Shares Outstanding | 378.50M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.16% |
| One Months | 11.84% |
| Three Months | 4.34% |
| Six Months | 0.25% |
| Nine Months | 11.70% |
| One Year | 3.89% |
| Three Years | -2.22% |
| Five Years | 0.18% |
| Ten Years | -999 |
| YTD | 0.08% |
| Since Inception | 1.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.89% |
| Three Months | 1.05% |
| Six Months | 0.12% |
| Nine Months | 8.55% |
| One Year | 3.88% |
| Three Years | -6.47% |
| Five Years | 0.92% |
| Ten Years | -999 |
| YTD | 0.04% |
| Since Inception | 8.56% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 6.01% |
| 2022 | -11.14% |
| 2021 | 1.76% |
| 2020 | 3.51% |
| 2019 | 7.26% |
| 2018 | 1.95% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.22 |
| Correlation | 60.16% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 36.19% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -6.06 |
| Sortino | -15.61 |
| Treynor | -6.76 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -11.19 |