FMNDX
Fidelity Conservative Inc Muni Bd-Inst
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1497.519M |
| 52 Week High | 10.03 |
| 52 Week Low | 9.675 |
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Key Data
| Symbol | FMNDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.03 |
| Price Yesterday | 10.03 |
| Market Cap | 1,497.52 |
| YTD Return | 1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 1,497.52M |
| Shares Outstanding | 149.30M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.77% |
| Three Months | 3.82% |
| Six Months | 3.11% |
| Nine Months | 4.18% |
| One Year | 3.67% |
| Three Years | 1.78% |
| Five Years | 1.44% |
| Ten Years | 1.19% |
| YTD | 2.97% |
| Since Inception | 1.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.37% |
| Three Months | 0.93% |
| Six Months | 1.52% |
| Nine Months | 3.08% |
| One Year | 3.67% |
| Three Years | 5.41% |
| Five Years | 7.39% |
| Ten Years | 12.51% |
| YTD | 1.52% |
| Since Inception | 13.14% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 3.65% |
| 2022 | 0.27% |
| 2021 | 0.05% |
| 2020 | 0.88% |
| 2019 | 1.99% |
| 2018 | 1.56% |
| 2017 | 1.10% |
| 2016 | 0.31% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | -3.42% |
|---|---|
| Beta | 0.07 |
| Correlation | 72.00% |
| Downside Deviation | 0.07% |
| Coefficient of determination | 51.84% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -22.06 |
| Sortino | -335.9 |
| Treynor | -23.26 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -348.48 |