FHIGX
Fidelity Municipal Income
$12.07
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4626.129M |
| 52 Week High | 12.299 |
| 52 Week Low | 11.153 |
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Key Data
| Symbol | FHIGX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.07 |
| Price Yesterday | 12.11 |
| Market Cap | 4,626.13 |
| YTD Return | -1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 12.30 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 4,626.13M |
| Shares Outstanding | 383.28M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -56.59% |
|---|---|
| Five Days | -15.37% |
| One Months | -15.53% |
| Three Months | -1.02% |
| Six Months | 16.86% |
| Nine Months | 2.32% |
| One Year | 2.48% |
| Three Years | -1.26% |
| Five Years | 1.39% |
| Ten Years | 2.63% |
| YTD | -4.81% |
| Since Inception | 5.25% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -0.33% |
| One Month | -1.46% |
| Three Months | -0.26% |
| Six Months | 8.03% |
| Nine Months | 1.74% |
| One Year | 2.48% |
| Three Years | -3.74% |
| Five Years | 7.13% |
| Ten Years | 29.52% |
| YTD | -1.55% |
| Since Inception | 518.66% |
Yearly Returns
| 2024 | -1.55% |
|---|---|
| 2023 | 7.12% |
| 2022 | -10.18% |
| 2021 | 2.85% |
| 2020 | 4.63% |
| 2019 | 8.49% |
| 2018 | 0.80% |
| 2017 | 6.68% |
| 2016 | -0.02% |
| 2015 | 3.32% |
Risk against SP-DA
| Alpha | -8.51% |
|---|---|
| Beta | 0.27 |
| Correlation | 77.47% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 60.01% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.66 |
| Sortino | -15.69 |
| Treynor | -10.62 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -11.3 |