FZICX
Fidelity Adv Intermediate Muni Inc-C
$10.08
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 11534.645M |
| 52 Week High | 10.135 |
| 52 Week Low | 9.479 |
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Key Data
| Symbol | FZICX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.08 |
| Price Yesterday | 10.07 |
| Market Cap | 11,534.65 |
| YTD Return | -0.41% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 10.14 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 11,534.65M |
| Shares Outstanding | 1,144.31M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | 28.45% |
|---|---|
| Five Days | 22.21% |
| One Months | 8.23% |
| Three Months | 1.59% |
| Six Months | -0.64% |
| Nine Months | 7.73% |
| One Year | 2.67% |
| Three Years | -1.47% |
| Five Years | 0.22% |
| Ten Years | 1.07% |
| YTD | -0.80% |
| Since Inception | 2.04% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.63% |
| Three Months | 0.39% |
| Six Months | -0.32% |
| Nine Months | 5.67% |
| One Year | 2.67% |
| Three Years | -4.33% |
| Five Years | 1.12% |
| Ten Years | 11.23% |
| YTD | -0.41% |
| Since Inception | 45.73% |
Yearly Returns
| 2024 | -0.41% |
|---|---|
| 2023 | 4.43% |
| 2022 | -7.21% |
| 2021 | 0.09% |
| 2020 | 3.35% |
| 2019 | 5.52% |
| 2018 | 0.03% |
| 2017 | 3.47% |
| 2016 | -1.08% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.15 |
| Correlation | 57.48% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 33.04% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -9.15 |
| Sortino | -24.25 |
| Treynor | -18.44 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -17.04 |