FUENX
Fidelity Flex Municipal Income
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 782.398M |
| 52 Week High | 9.81 |
| 52 Week Low | 8.91 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FUENX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 782.40 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 782.40M |
| Shares Outstanding | 79.76M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.89% |
| One Months | 12.77% |
| Three Months | 5.58% |
| Six Months | 1.85% |
| Nine Months | 12.53% |
| One Year | 5.31% |
| Three Years | -0.48% |
| Five Years | 1.42% |
| Ten Years | -999 |
| YTD | 1.56% |
| Since Inception | 2.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.96% |
| Three Months | 1.34% |
| Six Months | 0.91% |
| Nine Months | 9.15% |
| One Year | 5.30% |
| Three Years | -1.43% |
| Five Years | 7.27% |
| Ten Years | -999 |
| YTD | 0.80% |
| Since Inception | 15.19% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 7.25% |
| 2022 | -8.63% |
| 2021 | 2.31% |
| 2020 | 3.80% |
| 2019 | 8.25% |
| 2018 | 0.71% |
| 2017 | 0.73% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 0.21 |
| Correlation | 63.02% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 39.72% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -6.16 |
| Sortino | -16.78 |
| Treynor | -0.33 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -12.74 |