FICNX
Fidelity CT Municipal Income
$10.77
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 293.495M |
| 52 Week High | 10.994 |
| 52 Week Low | 10.099 |
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Key Data
| Symbol | FICNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.77 |
| Price Yesterday | 10.8 |
| Market Cap | 293.50 |
| YTD Return | -2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 293.50M |
| Shares Outstanding | 27.25M |
| 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 | -50.42% |
|---|---|
| Five Days | -13.09% |
| One Months | -16.09% |
| Three Months | -2.63% |
| Six Months | 13.66% |
| Nine Months | 1.88% |
| One Year | 1.93% |
| Three Years | -1.10% |
| Five Years | 1.24% |
| Ten Years | 2.15% |
| YTD | -6.20% |
| Since Inception | 4.80% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.28% |
| One Month | -1.52% |
| Three Months | -0.66% |
| Six Months | 6.55% |
| Nine Months | 1.41% |
| One Year | 1.93% |
| Three Years | -3.25% |
| Five Years | 6.35% |
| Ten Years | 23.64% |
| YTD | -2.01% |
| Since Inception | 431.07% |
Yearly Returns
| 2024 | -2.01% |
|---|---|
| 2023 | 6.29% |
| 2022 | -8.28% |
| 2021 | 1.91% |
| 2020 | 4.23% |
| 2019 | 8.03% |
| 2018 | 0.93% |
| 2017 | 4.20% |
| 2016 | -0.37% |
| 2015 | 3.38% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.22 |
| Correlation | 75.28% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 56.66% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -6.85 |
| Sortino | -18.6 |
| Treynor | -15.38 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -13.24 |