FMHTX
Fidelity MI Municipal Income
$11.50
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 468.218M |
| 52 Week High | 11.5 |
| 52 Week Low | 10.458 |
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Key Data
| Symbol | FMHTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.5 |
| Price Yesterday | 11.49 |
| Market Cap | 468.22 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 11.50 |
|---|---|
| 52 Week Low | 10.46 |
| Market Cap | 468.22M |
| Shares Outstanding | 40.71M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | 24.54% |
|---|---|
| Five Days | 24.59% |
| One Months | 12.26% |
| Three Months | 5.79% |
| Six Months | 1.32% |
| Nine Months | 12.10% |
| One Year | 4.69% |
| Three Years | -1.16% |
| Five Years | 1.05% |
| Ten Years | 2.41% |
| YTD | 1.09% |
| Since Inception | 4.90% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.92% |
| Three Months | 1.39% |
| Six Months | 0.65% |
| Nine Months | 8.84% |
| One Year | 4.69% |
| Three Years | -3.43% |
| Five Years | 5.34% |
| Ten Years | 26.83% |
| YTD | 0.56% |
| Since Inception | 453.95% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 6.00% |
| 2022 | -9.18% |
| 2021 | 1.54% |
| 2020 | 5.11% |
| 2019 | 7.16% |
| 2018 | 0.89% |
| 2017 | 5.58% |
| 2016 | -0.16% |
| 2015 | 3.61% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.2 |
| Correlation | 60.71% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 36.86% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.41 |
| Sortino | -16.73 |
| Treynor | -3.36 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -12.4 |