FIJBX
Fidelity Adv CA Municipal Income-Z
$12.06
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1630.753M |
| 52 Week High | 12.24 |
| 52 Week Low | 11.189 |
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Key Data
| Symbol | FIJBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.06 |
| Price Yesterday | 12.07 |
| Market Cap | 1,630.75 |
| YTD Return | -1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 12.24 |
|---|---|
| 52 Week Low | 11.19 |
| Market Cap | 1,630.75M |
| Shares Outstanding | 135.22M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | -18.87% |
|---|---|
| Five Days | -4.10% |
| One Months | -11.57% |
| Three Months | 0.17% |
| Six Months | 15.70% |
| Nine Months | 2.65% |
| One Year | 3.03% |
| Three Years | -0.99% |
| Five Years | 1.31% |
| Ten Years | -999 |
| YTD | -3.97% |
| Since Inception | 2.08% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.08% |
| One Month | -1.07% |
| Three Months | 0.04% |
| Six Months | 7.50% |
| Nine Months | 1.99% |
| One Year | 3.02% |
| Three Years | -2.93% |
| Five Years | 6.74% |
| Ten Years | -999 |
| YTD | -1.26% |
| Since Inception | 12.06% |
Yearly Returns
| 2024 | -1.26% |
|---|---|
| 2023 | 6.45% |
| 2022 | -8.83% |
| 2021 | 1.79% |
| 2020 | 4.51% |
| 2019 | 7.63% |
| 2018 | 2.13% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.19% |
|---|---|
| Beta | 0.25 |
| Correlation | 80.85% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 65.36% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -5.79 |
| Sortino | -16.34 |
| Treynor | -9.31 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -11.95 |