FLTMX
Fidelity Intermediate Municipal Income
$10.07
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 11534.681M |
| 52 Week High | 10.082 |
| 52 Week Low | 9.396 |
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Key Data
| Symbol | FLTMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.07 |
| Price Yesterday | 10.06 |
| Market Cap | 11,534.68 |
| YTD Return | 0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 11,534.68M |
| Shares Outstanding | 1,145.45M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 28.48% |
|---|---|
| Five Days | 22.24% |
| One Months | 9.33% |
| Three Months | 2.71% |
| Six Months | 0.41% |
| Nine Months | 9.03% |
| One Year | 3.74% |
| Three Years | -0.42% |
| Five Years | 1.27% |
| Ten Years | 2.15% |
| YTD | 0.19% |
| Since Inception | 4.66% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.71% |
| Three Months | 0.66% |
| Six Months | 0.20% |
| Nine Months | 6.62% |
| One Year | 3.74% |
| Three Years | -1.26% |
| Five Years | 6.50% |
| Ten Years | 23.60% |
| YTD | 0.10% |
| Since Inception | 410.65% |
Yearly Returns
| 2024 | 0.10% |
|---|---|
| 2023 | 5.51% |
| 2022 | -6.26% |
| 2021 | 1.13% |
| 2020 | 4.54% |
| 2019 | 6.54% |
| 2018 | 1.20% |
| 2017 | 4.47% |
| 2016 | -0.01% |
| 2015 | 2.23% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.16 |
| Correlation | 60.60% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 36.72% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -8.58 |
| Sortino | -24.15 |
| Treynor | -10.34 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -18.01 |