FCMQX
Fidelity Adv CA Municipal Income-I
$12.20
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 1640.412M |
52 Week High | 12.27 |
52 Week Low | 11.222 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FCMQX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.2 |
Price Yesterday | 12.2 |
Market Cap | 1,640.41 |
YTD Return | -0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 12.27 |
---|---|
52 Week Low | 11.22 |
Market Cap | 1,640.41M |
Shares Outstanding | 134.46M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.05% |
One Months | -1.03% |
Three Months | -1.54% |
Six Months | 14.39% |
Nine Months | 4.55% |
One Year | 3.12% |
Three Years | -0.48% |
Five Years | 1.35% |
Ten Years | 2.55% |
YTD | -1.54% |
Since Inception | 5.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.08% |
One Month | -0.08% |
Three Months | -0.38% |
Six Months | 6.83% |
Nine Months | 3.35% |
One Year | 3.08% |
Three Years | -1.44% |
Five Years | 6.93% |
Ten Years | 28.61% |
YTD | -0.38% |
Since Inception | 482.06% |
Yearly Returns
2024 | -0.38% |
---|---|
2023 | 6.32% |
2022 | -8.93% |
2021 | 1.66% |
2020 | 4.40% |
2019 | 7.51% |
2018 | 0.59% |
2017 | 5.78% |
2016 | -0.26% |
2015 | 3.36% |
Risk against SP-DA
Alpha | -9.01% |
---|---|
Beta | 0.25 |
Correlation | 77.38% |
Downside Deviation | 1.35% |
Coefficient of determination | 59.88% |
Standard Deviation | 1.10% |
Sharpe Ratio | -8.08 |
Sortino | -22.89 |
Treynor | -6.36 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -13.25 |