FSODX
2023 Fidelity Adv Municipal Income-\Disc
$10.09
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni |
|---|---|
| Market Cap | 7.351M |
| 52 Week High | 10.15 |
| 52 Week Low | 10.07 |
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Key Data
| Symbol | FSODX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.09 |
| Price Yesterday | 10.09 |
| Market Cap | 7.35 |
| YTD Return | -0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 7.35M |
| Shares Outstanding | 0.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.98% |
| Nine Months | -0.66% |
| One Year | 0.00% |
| Three Years | -1.17% |
| Five Years | 0.24% |
| Ten Years | 0.63% |
| YTD | -0.39% |
| Since Inception | 0.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.49% |
| Nine Months | -0.49% |
| One Year | 0.00% |
| Three Years | -3.44% |
| Five Years | 1.20% |
| Ten Years | 6.43% |
| YTD | -0.30% |
| Since Inception | 0.80% |
Yearly Returns
| 2023 | -0.30% |
|---|---|
| 2022 | -2.32% |
| 2021 | -0.96% |
| 2020 | 0.77% |
| 2019 | 2.87% |
| 2018 | -1.08% |
| 2017 | 2.31% |
| 2016 | -2.25% |
| 2015 | 1.09% |
| 2014 | 7.68% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.01 |
| Correlation | 27.84% |
| Downside Deviation | 0.39% |
| Coefficient of determination | 7.75% |
| Standard Deviation | 0.20% |
| Sharpe Ratio | -30.18 |
| Sortino | -53.86 |
| Treynor | -388.54 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -49.04 |