FZIAX
Fidelity Adv Intermediate Muni Inc-A
$10.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 11523.201M |
| 52 Week High | 10.104 |
| 52 Week Low | 9.418 |
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Key Data
| Symbol | FZIAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.07 |
| Price Yesterday | 10.07 |
| Market Cap | 11,523.20 |
| YTD Return | -0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 11,523.20M |
| Shares Outstanding | 1,144.31M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.24% |
| One Months | 9.06% |
| Three Months | 2.38% |
| Six Months | -0.10% |
| Nine Months | 8.53% |
| One Year | 3.41% |
| Three Years | -0.77% |
| Five Years | 0.93% |
| Ten Years | 1.82% |
| YTD | -0.29% |
| Since Inception | 2.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.69% |
| Three Months | 0.58% |
| Six Months | -0.05% |
| Nine Months | 6.26% |
| One Year | 3.41% |
| Three Years | -2.27% |
| Five Years | 4.73% |
| Ten Years | 19.71% |
| YTD | -0.15% |
| Since Inception | 67.55% |
Yearly Returns
| 2024 | -0.15% |
|---|---|
| 2023 | 5.17% |
| 2022 | -6.56% |
| 2021 | 0.90% |
| 2020 | 4.10% |
| 2019 | 6.21% |
| 2018 | 0.88% |
| 2017 | 4.25% |
| 2016 | -0.34% |
| 2015 | 1.79% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.16 |
| Correlation | 60.51% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 36.62% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -8.74 |
| Sortino | -24.27 |
| Treynor | -12.51 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -17.56 |