FKISX
Fidelity Adv Municipal Income-C
$12.06
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4622.297M |
| 52 Week High | 12.312 |
| 52 Week Low | 11.202 |
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Key Data
| Symbol | FKISX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.06 |
| Price Yesterday | 12.1 |
| Market Cap | 4,622.30 |
| YTD Return | -1.82% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 12.31 |
|---|---|
| 52 Week Low | 11.20 |
| Market Cap | 4,622.30M |
| Shares Outstanding | 383.28M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -56.62% |
|---|---|
| Five Days | -15.38% |
| One Months | -17.19% |
| Three Months | -2.06% |
| Six Months | 15.64% |
| Nine Months | 1.15% |
| One Year | 1.41% |
| Three Years | -2.33% |
| Five Years | 0.31% |
| Ten Years | -999 |
| YTD | -5.61% |
| Since Inception | 1.04% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -0.33% |
| One Month | -1.63% |
| Three Months | -0.52% |
| Six Months | 7.47% |
| Nine Months | 0.86% |
| One Year | 1.41% |
| Three Years | -6.82% |
| Five Years | 1.57% |
| Ten Years | -999 |
| YTD | -1.82% |
| Since Inception | 6.55% |
Yearly Returns
| 2024 | -1.82% |
|---|---|
| 2023 | 6.01% |
| 2022 | -11.13% |
| 2021 | 1.76% |
| 2020 | 3.51% |
| 2019 | 7.26% |
| 2018 | 1.96% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.37% |
|---|---|
| Beta | 0.26 |
| Correlation | 75.84% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 57.51% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -6.02 |
| Sortino | -16.09 |
| Treynor | -15.09 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -11.13 |