FNYCX
Fidelity Adv NY Municipal Income-C
$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 | 12.38 |
| 52 Week Low | 11.22 |
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Key Data
| Symbol | FNYCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.32 |
| Price Yesterday | 12.32 |
| Market Cap | 1,220.34 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 12.38 |
|---|---|
| 52 Week Low | 11.22 |
| Market Cap | 1,220.34M |
| Shares Outstanding | 99.05M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.93% |
| One Months | 11.63% |
| Three Months | 4.90% |
| Six Months | -0.20% |
| Nine Months | 11.59% |
| One Year | 3.55% |
| Three Years | -2.25% |
| Five Years | 0.00% |
| Ten Years | 1.34% |
| YTD | -0.35% |
| Since Inception | 2.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.88% |
| Three Months | 1.18% |
| Six Months | -0.10% |
| Nine Months | 8.47% |
| One Year | 3.55% |
| Three Years | -6.55% |
| Five Years | 0.02% |
| Ten Years | 14.20% |
| YTD | -0.18% |
| Since Inception | 70.64% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 6.32% |
| 2022 | -11.27% |
| 2021 | 1.69% |
| 2020 | 2.99% |
| 2019 | 6.68% |
| 2018 | -0.59% |
| 2017 | 4.17% |
| 2016 | -0.94% |
| 2015 | 2.56% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.22 |
| Correlation | 57.03% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 32.53% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.96 |
| Sortino | -15.24 |
| Treynor | -8.47 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -10.36 |