FNMAX
Fidelity Adv NY Municipal Income-A
$12.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1220.344M |
| 52 Week High | 12.344 |
| 52 Week Low | 11.161 |
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Key Data
| Symbol | FNMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.32 |
| Price Yesterday | 12.32 |
| Market Cap | 1,220.34 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 12.34 |
|---|---|
| 52 Week Low | 11.16 |
| Market Cap | 1,220.34M |
| Shares Outstanding | 99.05M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.93% |
| One Months | 12.44% |
| Three Months | 5.64% |
| Six Months | 0.51% |
| Nine Months | 12.38% |
| One Year | 4.28% |
| Three Years | -1.55% |
| Five Years | 0.72% |
| Ten Years | 2.08% |
| YTD | 0.17% |
| Since Inception | 3.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.93% |
| Three Months | 1.36% |
| Six Months | 0.25% |
| Nine Months | 9.04% |
| One Year | 4.27% |
| Three Years | -4.55% |
| Five Years | 3.66% |
| Ten Years | 22.83% |
| YTD | 0.09% |
| Since Inception | 102.00% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 7.17% |
| 2022 | -10.64% |
| 2021 | 2.43% |
| 2020 | 3.73% |
| 2019 | 7.46% |
| 2018 | 0.16% |
| 2017 | 4.96% |
| 2016 | -0.20% |
| 2015 | 3.32% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.22 |
| Correlation | 58.53% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 34.26% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.73 |
| Sortino | -14.91 |
| Treynor | -4.91 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -10.47 |