FCMKX
Fidelity Adv CA Municipal Income-C
$12.03
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 1630.751M |
52 Week High | 12.225 |
52 Week Low | 11.22 |
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Key Data
Symbol | FCMKX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.03 |
Price Yesterday | 12.04 |
Market Cap | 1,630.75 |
YTD Return | -1.53% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0153 |
Overview
52 Week High | 12.23 |
---|---|
52 Week Low | 11.22 |
Market Cap | 1,630.75M |
Shares Outstanding | 135.56M |
Income Dividend Yield | 1.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.73% |
Returns Annualized
One Day | -18.91% |
---|---|
Five Days | -4.11% |
One Months | -12.59% |
Three Months | -0.93% |
Six Months | 14.30% |
Nine Months | 1.55% |
One Year | 1.84% |
Three Years | -2.07% |
Five Years | 0.20% |
Ten Years | 1.36% |
YTD | -4.81% |
Since Inception | 2.54% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -0.08% |
One Month | -1.17% |
Three Months | -0.23% |
Six Months | 6.85% |
Nine Months | 1.17% |
One Year | 1.84% |
Three Years | -6.08% |
Five Years | 1.02% |
Ten Years | 14.44% |
YTD | -1.53% |
Since Inception | 72.03% |
Yearly Returns
2024 | -1.53% |
---|---|
2023 | 5.31% |
2022 | -9.85% |
2021 | 0.66% |
2020 | 3.37% |
2019 | 6.47% |
2018 | -0.42% |
2017 | 4.72% |
2016 | -1.24% |
2015 | 2.33% |
Risk against SP-DA
Alpha | -8.26% |
---|---|
Beta | 0.25 |
Correlation | 79.25% |
Downside Deviation | 1.36% |
Coefficient of determination | 62.80% |
Standard Deviation | 1.07% |
Sharpe Ratio | -6.15 |
Sortino | -16.63 |
Treynor | -14.37 |
Ulcer Index | 1.95 |
Ulcer Performance Index | -11.64 |