FSAZX
Fidelity AZ Municipal Income
$11.47
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 119.561M |
| 52 Week High | 11.47 |
| 52 Week Low | 10.475 |
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Key Data
| Symbol | FSAZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.47 |
| Price Yesterday | 11.46 |
| Market Cap | 119.56 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.47 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 119.56M |
| Shares Outstanding | 10.42M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 24.61% |
|---|---|
| Five Days | 30.29% |
| One Months | 15.98% |
| Three Months | 6.42% |
| Six Months | 1.92% |
| Nine Months | 11.75% |
| One Year | 4.91% |
| Three Years | -0.93% |
| Five Years | 1.01% |
| Ten Years | 2.39% |
| YTD | 1.51% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.18% |
| Three Months | 1.54% |
| Six Months | 0.94% |
| Nine Months | 8.59% |
| One Year | 4.90% |
| Three Years | -2.76% |
| Five Years | 5.15% |
| Ten Years | 26.60% |
| YTD | 0.77% |
| Since Inception | 189.50% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 6.02% |
| 2022 | -8.73% |
| 2021 | 1.21% |
| 2020 | 4.50% |
| 2019 | 7.23% |
| 2018 | 0.63% |
| 2017 | 5.43% |
| 2016 | 0.00% |
| 2015 | 3.53% |
Risk against SP-DA
| Alpha | -4.93% |
|---|---|
| Beta | 0.19 |
| Correlation | 61.32% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 37.60% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -6.86 |
| Sortino | -19.17 |
| Treynor | -2.48 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -13.37 |