FLUVX
Fidelity Adv Municipal Income-M
$12.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4628.997M |
| 52 Week High | 12.24 |
| 52 Week Low | 11.096 |
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Key Data
| Symbol | FLUVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.24 |
| Price Yesterday | 12.24 |
| Market Cap | 4,629.00 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 12.24 |
|---|---|
| 52 Week Low | 11.10 |
| Market Cap | 4,629.00M |
| Shares Outstanding | 378.19M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.13% |
| One Months | 12.76% |
| Three Months | 5.14% |
| Six Months | 1.02% |
| Nine Months | 12.53% |
| One Year | 4.67% |
| Three Years | -1.47% |
| Five Years | 0.95% |
| Ten Years | -999 |
| YTD | 0.81% |
| Since Inception | 2.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.96% |
| Three Months | 1.24% |
| Six Months | 0.50% |
| Nine Months | 9.15% |
| One Year | 4.67% |
| Three Years | -4.34% |
| Five Years | 4.81% |
| Ten Years | -999 |
| YTD | 0.42% |
| Since Inception | 13.86% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | 6.80% |
| 2022 | -10.45% |
| 2021 | 2.45% |
| 2020 | 4.38% |
| 2019 | 8.07% |
| 2018 | 2.59% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.05% |
|---|---|
| Beta | 0.23 |
| Correlation | 61.74% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 38.12% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.82 |
| Sortino | -15.39 |
| Treynor | -3.08 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -11.37 |