FSAJX
Fidelity SAI Tax-Free Bond
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2643.884M |
| 52 Week High | 10.05 |
| 52 Week Low | 9.081 |
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Key Data
| Symbol | FSAJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.05 |
| Price Yesterday | 10.05 |
| Market Cap | 2,643.88 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 2,643.88M |
| Shares Outstanding | 263.07M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.61% |
| One Months | 14.16% |
| Three Months | 5.70% |
| Six Months | 1.27% |
| Nine Months | 13.17% |
| One Year | 5.36% |
| Three Years | -0.73% |
| Five Years | 1.26% |
| Ten Years | -999 |
| YTD | 1.01% |
| Since Inception | 2.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.06% |
| Three Months | 1.37% |
| Six Months | 0.62% |
| Nine Months | 9.61% |
| One Year | 5.36% |
| Three Years | -2.16% |
| Five Years | 6.46% |
| Ten Years | -999 |
| YTD | 0.52% |
| Since Inception | 15.09% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 7.66% |
| 2022 | -9.32% |
| 2021 | 2.29% |
| 2020 | 3.90% |
| 2019 | 8.24% |
| 2018 | 1.96% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.26% |
|---|---|
| Beta | 0.22 |
| Correlation | 61.62% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 37.97% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.75 |
| Sortino | -15.68 |
| Treynor | -0.08 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -11.35 |