FNJHX
Fidelity NJ Municipal Income
$11.52
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 530.088M |
| 52 Week High | 11.559 |
| 52 Week Low | 10.509 |
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Key Data
| Symbol | FNJHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.52 |
| Price Yesterday | 11.53 |
| Market Cap | 530.09 |
| YTD Return | -0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 11.56 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 530.09M |
| Shares Outstanding | 46.01M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -19.66% |
|---|---|
| Five Days | 19.18% |
| One Months | 10.15% |
| Three Months | 3.06% |
| Six Months | -0.05% |
| Nine Months | 11.65% |
| One Year | 4.78% |
| Three Years | -0.72% |
| Five Years | 1.54% |
| Ten Years | 2.80% |
| YTD | -0.22% |
| Since Inception | 5.14% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.77% |
| Three Months | 0.74% |
| Six Months | -0.03% |
| Nine Months | 8.52% |
| One Year | 4.77% |
| Three Years | -2.13% |
| Five Years | 7.93% |
| Ten Years | 31.66% |
| YTD | -0.11% |
| Since Inception | 501.25% |
Yearly Returns
| 2024 | -0.11% |
|---|---|
| 2023 | 8.08% |
| 2022 | -9.21% |
| 2021 | 2.39% |
| 2020 | 5.33% |
| 2019 | 8.43% |
| 2018 | 1.46% |
| 2017 | 6.91% |
| 2016 | 0.51% |
| 2015 | 1.98% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 0.2 |
| Correlation | 59.01% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 34.83% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.18 |
| Sortino | -17.7 |
| Treynor | -2.93 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -12.59 |