FAMYX
2025 Fidelity Adv Municipal Income-I
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 24.387M |
| 52 Week High | 9.884 |
| 52 Week Low | 9.58 |
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Key Data
| Symbol | FAMYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 24.39 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 24.39M |
| Shares Outstanding | 2.47M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.98% |
| One Months | -0.46% |
| Three Months | 1.52% |
| Six Months | 4.96% |
| Nine Months | 2.63% |
| One Year | 2.25% |
| Three Years | -0.68% |
| Five Years | 1.32% |
| Ten Years | -999 |
| YTD | 0.24% |
| Since Inception | 1.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.04% |
| Three Months | 0.38% |
| Six Months | 2.43% |
| Nine Months | 1.97% |
| One Year | 2.25% |
| Three Years | -2.03% |
| Five Years | 6.78% |
| Ten Years | -999 |
| YTD | 0.07% |
| Since Inception | 11.59% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 2.85% |
| 2022 | -5.01% |
| 2021 | 0.71% |
| 2020 | 3.74% |
| 2019 | 7.33% |
| 2018 | 1.19% |
| 2017 | 0.60% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.33% |
|---|---|
| Beta | 0.07 |
| Correlation | 74.17% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 55.01% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -16.13 |
| Sortino | -55.73 |
| Treynor | -41.85 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -74.57 |