FZITX
Fidelity Adv Intermediate Muni Inc-M
$10.07
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 11534.681M |
| 52 Week High | 10.093 |
| 52 Week Low | 9.416 |
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Key Data
| Symbol | FZITX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.07 |
| Price Yesterday | 10.06 |
| Market Cap | 11,534.68 |
| YTD Return | -0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 10.09 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 11,534.68M |
| Shares Outstanding | 1,145.45M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 28.48% |
|---|---|
| Five Days | 22.24% |
| One Months | 9.06% |
| Three Months | 2.42% |
| Six Months | 0.12% |
| Nine Months | 8.56% |
| One Year | 3.46% |
| Three Years | -0.70% |
| Five Years | 0.99% |
| Ten Years | 1.86% |
| YTD | -0.08% |
| Since Inception | 2.83% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.69% |
| Three Months | 0.59% |
| Six Months | 0.06% |
| Nine Months | 6.28% |
| One Year | 3.45% |
| Three Years | -2.06% |
| Five Years | 5.04% |
| Ten Years | 20.15% |
| YTD | -0.04% |
| Since Inception | 68.23% |
Yearly Returns
| 2024 | -0.04% |
|---|---|
| 2023 | 5.21% |
| 2022 | -6.51% |
| 2021 | 0.86% |
| 2020 | 4.24% |
| 2019 | 6.24% |
| 2018 | 0.91% |
| 2017 | 4.17% |
| 2016 | -0.30% |
| 2015 | 1.92% |
Risk against SP-DA
| Alpha | -5.55% |
|---|---|
| Beta | 0.16 |
| Correlation | 59.72% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 35.66% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -8.72 |
| Sortino | -24.35 |
| Treynor | -12.4 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -17.81 |