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FEMIX

Fidelity Adv NY Municipal Income-I

$12.33 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni Long Term
Market Cap 1232.44M
52 Week High 12.434
52 Week Low 11.233
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Key Data
Symbol FEMIX
Type Mutual Fund
Category Muni Long Term
Price 12.33
Price Yesterday 12.33
Market Cap 1,232.44
YTD Return -0.53%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0054
Overview
52 Week High 12.43
52 Week Low 11.23
Market Cap 1,232.44M
Shares Outstanding 99.95M
Income Dividend Yield 2.61%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.61%
Returns Annualized
One Day 0.00%
Five Days -7.85%
One Months 0.59%
Three Months -0.95%
Six Months 15.63%
Nine Months 4.41%
One Year 4.13%
Three Years -0.45%
Five Years 1.36%
Ten Years 2.51%
YTD -2.22%
Since Inception 3.52%
Returns Total
One Day 0.00%
Five Days -0.16%
One Month 0.05%
Three Months -0.23%
Six Months 7.46%
Nine Months 3.28%
One Year 4.13%
Three Years -1.35%
Five Years 6.99%
Ten Years 28.09%
YTD -0.53%
Since Inception 110.63%
Yearly Returns
2024 -0.53%
2023 7.42%
2022 -10.44%
2021 2.68%
2020 3.99%
2019 7.74%
2018 0.40%
2017 5.23%
2016 0.05%
2015 3.59%
Risk against SP-DA
Alpha -9.45%
Beta 0.29
Correlation 78.75%
Downside Deviation 1.56%
Coefficient of determination 62.02%
Standard Deviation 1.23%
Sharpe Ratio -7.03
Sortino -19.22
Treynor -3.93
Ulcer Index 2.42
Ulcer Performance Index -12.39

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