FTSHX
Fidelity Adv Limited-Term Muni Income-M
$10.32
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2599.412M |
| 52 Week High | 10.32 |
| 52 Week Low | 9.876 |
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Key Data
| Symbol | FTSHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.32 |
| Price Yesterday | 10.31 |
| Market Cap | 2,599.41 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.32 |
|---|---|
| 52 Week Low | 9.88 |
| Market Cap | 2,599.41M |
| Shares Outstanding | 251.88M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | 27.70% |
|---|---|
| Five Days | 15.82% |
| One Months | 8.16% |
| Three Months | 2.97% |
| Six Months | 1.11% |
| Nine Months | 5.97% |
| One Year | 3.14% |
| Three Years | -0.44% |
| Five Years | 0.66% |
| Ten Years | 0.98% |
| YTD | 0.89% |
| Since Inception | 1.84% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.62% |
| Three Months | 0.72% |
| Six Months | 0.55% |
| Nine Months | 4.39% |
| One Year | 3.14% |
| Three Years | -1.32% |
| Five Years | 3.36% |
| Ten Years | 10.22% |
| YTD | 0.46% |
| Since Inception | 46.45% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 3.56% |
| 2022 | -4.73% |
| 2021 | 0.08% |
| 2020 | 3.06% |
| 2019 | 3.88% |
| 2018 | 0.98% |
| 2017 | 2.04% |
| 2016 | -0.64% |
| 2015 | 0.80% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.1 |
| Correlation | 62.08% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 38.54% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -14.64 |
| Sortino | -46.72 |
| Treynor | -23 |
| Ulcer Index | 0.64 |
| Ulcer Performance Index | -39.79 |