FUEMX
Fidelity Flex Conservative Inc Muni Bd
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 180.016M |
| 52 Week High | 10.01 |
| 52 Week Low | 9.63 |
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Key Data
| Symbol | FUEMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 180.02 |
| YTD Return | 1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 9.63 |
| Market Cap | 180.02M |
| Shares Outstanding | 17.98M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.17% |
| One Months | 6.38% |
| Three Months | 4.51% |
| Six Months | 3.37% |
| Nine Months | 4.45% |
| One Year | 3.95% |
| Three Years | 2.00% |
| Five Years | 1.77% |
| Ten Years | -999 |
| YTD | 3.22% |
| Since Inception | 1.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.49% |
| Three Months | 1.09% |
| Six Months | 1.65% |
| Nine Months | 3.28% |
| One Year | 3.95% |
| Three Years | 6.09% |
| Five Years | 9.15% |
| Ten Years | -999 |
| YTD | 1.65% |
| Since Inception | 12.70% |
Yearly Returns
| 2024 | 1.65% |
|---|---|
| 2023 | 3.84% |
| 2022 | 0.50% |
| 2021 | 0.45% |
| 2020 | 1.38% |
| 2019 | 2.49% |
| 2018 | 1.77% |
| 2017 | 0.03% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.16% |
|---|---|
| Beta | 0.07 |
| Correlation | 70.68% |
| Downside Deviation | 0.08% |
| Coefficient of determination | 49.96% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -21.13 |
| Sortino | -319.96 |
| Treynor | -19.23 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -343.42 |