FIQZX
Fidelity Adv Intermediate Muni Inc-Z
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 11559.812M |
52 Week High | 10.167 |
52 Week Low | 9.465 |
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Key Data
Symbol | FIQZX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.05 |
Price Yesterday | 10.05 |
Market Cap | 11,559.81 |
YTD Return | -0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 10.17 |
---|---|
52 Week Low | 9.47 |
Market Cap | 11,559.81M |
Shares Outstanding | 1,150.23M |
Income Dividend Yield | 2.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.57% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.89% |
One Months | -9.41% |
Three Months | -0.95% |
Six Months | 11.70% |
Nine Months | 2.91% |
One Year | 2.31% |
Three Years | -0.41% |
Five Years | 1.59% |
Ten Years | -999 |
YTD | -3.08% |
Since Inception | 2.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.86% |
Three Months | -0.24% |
Six Months | 5.63% |
Nine Months | 2.19% |
One Year | 2.31% |
Three Years | -1.22% |
Five Years | 8.17% |
Ten Years | -999 |
YTD | -0.93% |
Since Inception | 12.82% |
Yearly Returns
2024 | -0.93% |
---|---|
2023 | 5.56% |
2022 | -6.20% |
2021 | 1.19% |
2020 | 4.59% |
2019 | 6.60% |
2018 | 1.95% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.72% |
---|---|
Beta | 0.15 |
Correlation | 61.96% |
Downside Deviation | 1.01% |
Coefficient of determination | 38.40% |
Standard Deviation | 0.85% |
Sharpe Ratio | -6.88 |
Sortino | -20.03 |
Treynor | -19.82 |
Ulcer Index | 1.35 |
Ulcer Performance Index | -14.94 |