FOHFX
Fidelity OH Municipal Income
$11.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 490.431M |
| 52 Week High | 11.37 |
| 52 Week Low | 10.402 |
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Key Data
| Symbol | FOHFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.37 |
| Price Yesterday | 11.37 |
| Market Cap | 490.43 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 11.37 |
|---|---|
| 52 Week Low | 10.40 |
| Market Cap | 490.43M |
| Shares Outstanding | 43.13M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.46% |
| One Months | 13.81% |
| Three Months | 5.13% |
| Six Months | 1.37% |
| Nine Months | 11.48% |
| One Year | 4.34% |
| Three Years | -1.11% |
| Five Years | 0.93% |
| Ten Years | 2.45% |
| YTD | 1.31% |
| Since Inception | 5.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 1.03% |
| Three Months | 1.24% |
| Six Months | 0.67% |
| Nine Months | 8.39% |
| One Year | 4.33% |
| Three Years | -3.29% |
| Five Years | 4.73% |
| Ten Years | 27.30% |
| YTD | 0.67% |
| Since Inception | 483.08% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 5.43% |
| 2022 | -8.61% |
| 2021 | 1.52% |
| 2020 | 4.28% |
| 2019 | 7.08% |
| 2018 | 0.39% |
| 2017 | 6.02% |
| 2016 | 0.19% |
| 2015 | 4.24% |
Risk against SP-DA
| Alpha | -5.82% |
|---|---|
| Beta | 0.2 |
| Correlation | 62.87% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 39.53% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -6.73 |
| Sortino | -17.84 |
| Treynor | -5.11 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -13.17 |