FIMIX
Fidelity MN Municipal Income
$10.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni |
|---|---|
| Market Cap | 550.668M |
| 52 Week High | 11.125 |
| 52 Week Low | 10.231 |
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Key Data
| Symbol | FIMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.96 |
| Price Yesterday | 10.96 |
| Market Cap | 550.67 |
| YTD Return | -1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 11.13 |
|---|---|
| 52 Week Low | 10.23 |
| Market Cap | 550.67M |
| Shares Outstanding | 50.24M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -12.88% |
| One Months | -12.34% |
| Three Months | -1.12% |
| Six Months | 14.22% |
| Nine Months | 2.27% |
| One Year | 2.20% |
| Three Years | -1.11% |
| Five Years | 1.13% |
| Ten Years | 2.02% |
| YTD | -3.79% |
| Since Inception | 4.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.27% |
| One Month | -1.04% |
| Three Months | -0.28% |
| Six Months | 6.81% |
| Nine Months | 1.70% |
| One Year | 2.19% |
| Three Years | -3.28% |
| Five Years | 5.75% |
| Ten Years | 22.10% |
| YTD | -1.17% |
| Since Inception | 392.14% |
Yearly Returns
| 2024 | -1.17% |
|---|---|
| 2023 | 5.01% |
| 2022 | -7.47% |
| 2021 | 0.70% |
| 2020 | 4.65% |
| 2019 | 7.12% |
| 2018 | 0.65% |
| 2017 | 4.55% |
| 2016 | 0.08% |
| 2015 | 2.99% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.21 |
| Correlation | 72.47% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 52.52% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -6.22 |
| Sortino | -16.74 |
| Treynor | -15.47 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | -11.99 |