FAMHX
2025 Fidelity Adv Municipal Income-A
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni |
|---|---|
| Market Cap | 24.412M |
| 52 Week High | 9.886 |
| 52 Week Low | 9.602 |
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Key Data
| Symbol | FAMHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 24.41 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.89 |
|---|---|
| 52 Week Low | 9.60 |
| Market Cap | 24.41M |
| Shares Outstanding | 2.47M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -0.69% |
| Three Months | 1.27% |
| Six Months | 4.48% |
| Nine Months | 2.52% |
| One Year | 1.79% |
| Three Years | -0.93% |
| Five Years | 1.07% |
| Ten Years | -999 |
| YTD | 0.03% |
| Since Inception | 1.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.06% |
| Three Months | 0.32% |
| Six Months | 2.20% |
| Nine Months | 1.89% |
| One Year | 1.78% |
| Three Years | -2.76% |
| Five Years | 5.46% |
| Ten Years | -999 |
| YTD | 0.01% |
| Since Inception | 9.69% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 2.59% |
| 2022 | -5.25% |
| 2021 | 0.46% |
| 2020 | 3.48% |
| 2019 | 7.18% |
| 2018 | 0.93% |
| 2017 | 0.34% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.84% |
|---|---|
| Beta | 0.07 |
| Correlation | 66.66% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 44.43% |
| Standard Deviation | 0.37% |
| Sharpe Ratio | -16.2 |
| Sortino | -57.77 |
| Treynor | -49.61 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -69.83 |