FTFMX
Fidelity NY Municipal Income
$12.33
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1221.334M |
| 52 Week High | 12.338 |
| 52 Week Low | 11.135 |
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Key Data
| Symbol | FTFMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.33 |
| Price Yesterday | 12.32 |
| Market Cap | 1,221.33 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 12.34 |
|---|---|
| 52 Week Low | 11.14 |
| Market Cap | 1,221.33M |
| Shares Outstanding | 99.05M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 22.71% |
|---|---|
| Five Days | 27.90% |
| One Months | 13.95% |
| Three Months | 5.99% |
| Six Months | 0.83% |
| Nine Months | 12.73% |
| One Year | 4.60% |
| Three Years | -1.23% |
| Five Years | 1.05% |
| Ten Years | 2.42% |
| YTD | 0.63% |
| Since Inception | 5.07% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.04% |
| Three Months | 1.44% |
| Six Months | 0.41% |
| Nine Months | 9.29% |
| One Year | 4.60% |
| Three Years | -3.63% |
| Five Years | 5.32% |
| Ten Years | 26.96% |
| YTD | 0.33% |
| Since Inception | 487.42% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 7.50% |
| 2022 | -10.42% |
| 2021 | 2.75% |
| 2020 | 4.14% |
| 2019 | 7.73% |
| 2018 | 0.49% |
| 2017 | 5.30% |
| 2016 | 0.13% |
| 2015 | 3.73% |
Risk against SP-DA
| Alpha | -6.16% |
|---|---|
| Beta | 0.23 |
| Correlation | 59.25% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 35.11% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.56 |
| Sortino | -14.91 |
| Treynor | -3.37 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -10.57 |