FPXTX
Fidelity PA Municipal Income
$10.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 399.021M |
| 52 Week High | 10.47 |
| 52 Week Low | 9.515 |
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Key Data
| Symbol | FPXTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.47 |
| Price Yesterday | 10.47 |
| Market Cap | 399.02 |
| YTD Return | 0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 10.47 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 399.02M |
| Shares Outstanding | 38.11M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.32% |
| One Months | 13.42% |
| Three Months | 4.55% |
| Six Months | 0.94% |
| Nine Months | 12.05% |
| One Year | 4.78% |
| Three Years | -1.24% |
| Five Years | 0.99% |
| Ten Years | 2.39% |
| YTD | 0.71% |
| Since Inception | 5.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.00% |
| Three Months | 1.10% |
| Six Months | 0.46% |
| Nine Months | 8.80% |
| One Year | 4.77% |
| Three Years | -3.65% |
| Five Years | 5.05% |
| Ten Years | 26.59% |
| YTD | 0.36% |
| Since Inception | 486.55% |
Yearly Returns
| 2024 | 0.36% |
|---|---|
| 2023 | 6.38% |
| 2022 | -9.66% |
| 2021 | 2.30% |
| 2020 | 4.33% |
| 2019 | 7.70% |
| 2018 | 0.84% |
| 2017 | 5.40% |
| 2016 | 0.34% |
| 2015 | 3.34% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.21 |
| Correlation | 61.84% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 38.24% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -6.27 |
| Sortino | -16.91 |
| Treynor | -2.84 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -12.23 |