FIWAX
Fidelity Adv Limited-Term Muni Income-Z
$10.32
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Short Term |
---|---|
Market Cap | 2631.115M |
52 Week High | 10.36 |
52 Week Low | 9.92 |
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Key Data
Symbol | FIWAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.32 |
Price Yesterday | 10.32 |
Market Cap | 2,631.12 |
YTD Return | -0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.36 |
---|---|
52 Week Low | 9.92 |
Market Cap | 2,631.12M |
Shares Outstanding | 254.95M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.77% |
One Months | -0.46% |
Three Months | 0.00% |
Six Months | 7.34% |
Nine Months | 3.48% |
One Year | 2.54% |
Three Years | -0.10% |
Five Years | 1.15% |
Ten Years | -999 |
YTD | -0.69% |
Since Inception | 1.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.04% |
Three Months | 0.00% |
Six Months | 3.57% |
Nine Months | 2.59% |
One Year | 2.53% |
Three Years | -0.29% |
Five Years | 5.89% |
Ten Years | -999 |
YTD | -0.16% |
Since Inception | 8.71% |
Yearly Returns
2024 | -0.16% |
---|---|
2023 | 3.98% |
2022 | -4.49% |
2021 | 0.42% |
2020 | 3.40% |
2019 | 4.22% |
2018 | 1.31% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.19% |
---|---|
Beta | 0.12 |
Correlation | 75.36% |
Downside Deviation | 0.56% |
Coefficient of determination | 56.79% |
Standard Deviation | 0.53% |
Sharpe Ratio | -17.03 |
Sortino | -56.55 |
Treynor | -22.77 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -33.78 |