FIWEX
Fidelity Adv Municipal Income-Z
$12.25
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 4638.414M |
52 Week High | 12.33 |
52 Week Low | 11.179 |
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Key Data
Symbol | FIWEX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.25 |
Price Yesterday | 12.25 |
Market Cap | 4,638.41 |
YTD Return | -0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 12.33 |
---|---|
52 Week Low | 11.18 |
Market Cap | 4,638.41M |
Shares Outstanding | 378.65M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.90% |
One Months | 1.78% |
Three Months | 0.00% |
Six Months | 15.68% |
Nine Months | 4.98% |
One Year | 4.22% |
Three Years | -0.38% |
Five Years | 1.75% |
Ten Years | -999 |
YTD | -1.02% |
Since Inception | 2.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.16% |
One Month | 0.15% |
Three Months | 0.00% |
Six Months | 7.48% |
Nine Months | 3.71% |
One Year | 4.22% |
Three Years | -1.15% |
Five Years | 9.06% |
Ten Years | -999 |
YTD | -0.24% |
Since Inception | 14.61% |
Yearly Returns
2024 | -0.24% |
---|---|
2023 | 7.17% |
2022 | -10.22% |
2021 | 2.89% |
2020 | 4.74% |
2019 | 8.45% |
2018 | 2.18% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.17% |
---|---|
Beta | 0.28 |
Correlation | 78.33% |
Downside Deviation | 1.55% |
Coefficient of determination | 61.35% |
Standard Deviation | 1.21% |
Sharpe Ratio | -7.14 |
Sortino | -19.21 |
Treynor | -3.71 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -12.46 |