FSMNX
Fidelity SAI Municipal Income
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2104.193M |
| 52 Week High | 9.88 |
| 52 Week Low | 8.93 |
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Key Data
| Symbol | FSMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.88 |
| Price Yesterday | 9.88 |
| Market Cap | 2,104.19 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 2,104.19M |
| Shares Outstanding | 212.98M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.71% |
| One Months | 13.11% |
| Three Months | 5.54% |
| Six Months | 1.44% |
| Nine Months | 12.94% |
| One Year | 5.09% |
| Three Years | -1.02% |
| Five Years | 1.21% |
| Ten Years | -999 |
| YTD | 0.97% |
| Since Inception | 2.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.98% |
| Three Months | 1.33% |
| Six Months | 0.70% |
| Nine Months | 9.44% |
| One Year | 5.08% |
| Three Years | -3.00% |
| Five Years | 6.20% |
| Ten Years | -999 |
| YTD | 0.50% |
| Since Inception | 15.72% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | 7.55% |
| 2022 | -9.93% |
| 2021 | 2.32% |
| 2020 | 4.27% |
| 2019 | 8.52% |
| 2018 | 2.67% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.23 |
| Correlation | 61.63% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 37.99% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.65 |
| Sortino | -15.26 |
| Treynor | -1.25 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -11.09 |