FNYPX
Fidelity Adv NY Municipal Income-M
$12.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1220.34M |
| 52 Week High | 12.352 |
| 52 Week Low | 11.167 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FNYPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.33 |
| Price Yesterday | 12.33 |
| Market Cap | 1,220.34 |
| YTD Return | 0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 12.35 |
|---|---|
| 52 Week Low | 11.17 |
| Market Cap | 1,220.34M |
| Shares Outstanding | 98.97M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.90% |
| One Months | 12.55% |
| Three Months | 5.70% |
| Six Months | 0.40% |
| Nine Months | 12.42% |
| One Year | 4.33% |
| Three Years | -1.50% |
| Five Years | 0.77% |
| Ten Years | 2.13% |
| YTD | 0.22% |
| Since Inception | 3.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.94% |
| Three Months | 1.37% |
| Six Months | 0.20% |
| Nine Months | 9.07% |
| One Year | 4.32% |
| Three Years | -4.40% |
| Five Years | 3.89% |
| Ten Years | 23.44% |
| YTD | 0.11% |
| Since Inception | 102.63% |
Yearly Returns
| 2024 | 0.11% |
|---|---|
| 2023 | 7.22% |
| 2022 | -10.59% |
| 2021 | 2.39% |
| 2020 | 3.85% |
| 2019 | 7.50% |
| 2018 | 0.21% |
| 2017 | 5.02% |
| 2016 | -0.22% |
| 2015 | 3.46% |
Risk against SP-DA
| Alpha | -6.28% |
|---|---|
| Beta | 0.22 |
| Correlation | 58.65% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 34.40% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.72 |
| Sortino | -14.92 |
| Treynor | -4.69 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -10.49 |