FHUGX
Fidelity Adv Municipal Income-A
$12.25
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 4642.199M |
52 Week High | 12.325 |
52 Week Low | 11.186 |
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Key Data
Symbol | FHUGX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.25 |
Price Yesterday | 12.25 |
Market Cap | 4,642.20 |
YTD Return | -0.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 12.33 |
---|---|
52 Week Low | 11.19 |
Market Cap | 4,642.20M |
Shares Outstanding | 378.96M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.03% |
One Months | -2.04% |
Three Months | -1.27% |
Six Months | 16.08% |
Nine Months | 4.59% |
One Year | 3.39% |
Three Years | -0.79% |
Five Years | 1.32% |
Ten Years | -999 |
YTD | -1.27% |
Since Inception | 2.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.08% |
One Month | -0.16% |
Three Months | -0.31% |
Six Months | 7.61% |
Nine Months | 3.38% |
One Year | 3.35% |
Three Years | -2.34% |
Five Years | 6.78% |
Ten Years | -999 |
YTD | -0.31% |
Since Inception | 12.89% |
Yearly Returns
2024 | -0.31% |
---|---|
2023 | 6.78% |
2022 | -10.48% |
2021 | 2.50% |
2020 | 4.28% |
2019 | 8.06% |
2018 | 2.56% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.65% |
---|---|
Beta | 0.28 |
Correlation | 78.86% |
Downside Deviation | 1.56% |
Coefficient of determination | 62.20% |
Standard Deviation | 1.21% |
Sharpe Ratio | -7.27 |
Sortino | -19.59 |
Treynor | -4.73 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -12.13 |