FMBIX
Fidelity Municipal Bond Index Fd
$18.46
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 165.219M |
| 52 Week High | 18.517 |
| 52 Week Low | 16.893 |
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Key Data
| Symbol | FMBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 18.46 |
| Price Yesterday | 18.45 |
| Market Cap | 165.22 |
| YTD Return | -0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 18.52 |
|---|---|
| 52 Week Low | 16.89 |
| Market Cap | 165.22M |
| Shares Outstanding | 8.95M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 14.64% |
|---|---|
| Five Days | 27.96% |
| One Months | 11.45% |
| Three Months | 4.44% |
| Six Months | -0.10% |
| Nine Months | 11.23% |
| One Year | 3.75% |
| Three Years | -1.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.20% |
| Since Inception | 0.31% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.86% |
| Three Months | 1.07% |
| Six Months | -0.05% |
| Nine Months | 8.21% |
| One Year | 3.74% |
| Three Years | -4.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.10% |
| Since Inception | 1.55% |
Yearly Returns
| 2024 | -0.10% |
|---|---|
| 2023 | 5.92% |
| 2022 | -9.42% |
| 2021 | 1.27% |
| 2020 | 3.10% |
| 2019 | 1.48% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.48% |
|---|---|
| Beta | 0.21 |
| Correlation | 58.70% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 34.46% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -6.34 |
| Sortino | -16.64 |
| Treynor | -7.87 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -11.57 |