FASHX
Fidelity Adv Limited-Term Muni Income-A
$10.28
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2611.346M |
| 52 Week High | 10.355 |
| 52 Week Low | 9.938 |
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Key Data
| Symbol | FASHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.28 |
| Price Yesterday | 10.29 |
| Market Cap | 2,611.35 |
| YTD Return | -0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 9.94 |
| Market Cap | 2,611.35M |
| Shares Outstanding | 254.02M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | -21.75% |
|---|---|
| Five Days | -4.79% |
| One Months | -5.93% |
| Three Months | 0.12% |
| Six Months | 6.85% |
| Nine Months | 2.27% |
| One Year | 2.07% |
| Three Years | -0.70% |
| Five Years | 0.73% |
| Ten Years | 0.88% |
| YTD | -1.75% |
| Since Inception | 1.81% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.53% |
| Three Months | 0.03% |
| Six Months | 3.34% |
| Nine Months | 1.70% |
| One Year | 2.07% |
| Three Years | -2.08% |
| Five Years | 3.69% |
| Ten Years | 9.13% |
| YTD | -0.55% |
| Since Inception | 45.01% |
Yearly Returns
| 2024 | -0.55% |
|---|---|
| 2023 | 3.66% |
| 2022 | -4.82% |
| 2021 | 0.08% |
| 2020 | 3.04% |
| 2019 | 3.82% |
| 2018 | 0.94% |
| 2017 | 1.99% |
| 2016 | -0.67% |
| 2015 | 0.76% |
Risk against SP-DA
| Alpha | -5.50% |
|---|---|
| Beta | 0.11 |
| Correlation | 81.44% |
| Downside Deviation | 0.57% |
| Coefficient of determination | 66.32% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -13.46 |
| Sortino | -39.37 |
| Treynor | -28.95 |
| Ulcer Index | 0.63 |
| Ulcer Performance Index | -35.57 |