FISHX
Fidelity Adv Limited-Term Muni Income-I
$10.27
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 2611.332M |
52 Week High | 10.343 |
52 Week Low | 9.915 |
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Key Data
Symbol | FISHX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.27 |
Price Yesterday | 10.28 |
Market Cap | 2,611.33 |
YTD Return | -0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 10.34 |
---|---|
52 Week Low | 9.92 |
Market Cap | 2,611.33M |
Shares Outstanding | 254.27M |
Income Dividend Yield | 1.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.80% |
Returns Annualized
One Day | -21.77% |
---|---|
Five Days | -4.79% |
One Months | -5.73% |
Three Months | 0.35% |
Six Months | 7.14% |
Nine Months | 2.52% |
One Year | 2.32% |
Three Years | -0.39% |
Five Years | 1.01% |
Ten Years | 1.15% |
YTD | -1.57% |
Since Inception | 2.06% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.51% |
Three Months | 0.09% |
Six Months | 3.48% |
Nine Months | 1.90% |
One Year | 2.32% |
Three Years | -1.17% |
Five Years | 5.15% |
Ten Years | 12.11% |
YTD | -0.49% |
Since Inception | 52.51% |
Yearly Returns
2024 | -0.49% |
---|---|
2023 | 3.94% |
2022 | -4.55% |
2021 | 0.36% |
2020 | 3.34% |
2019 | 4.12% |
2018 | 1.28% |
2017 | 2.17% |
2016 | -0.42% |
2015 | 1.02% |
Risk against SP-DA
Alpha | -5.34% |
---|---|
Beta | 0.12 |
Correlation | 81.10% |
Downside Deviation | 0.55% |
Coefficient of determination | 65.78% |
Standard Deviation | 0.50% |
Sharpe Ratio | -12.71 |
Sortino | -40.51 |
Treynor | -25.6 |
Ulcer Index | 0.62 |
Ulcer Performance Index | -35.93 |