FLUVX
Fidelity Adv Municipal Income-M
$12.07
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 4622.315M |
52 Week High | 12.307 |
52 Week Low | 11.17 |
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Key Data
Symbol | FLUVX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.07 |
Price Yesterday | 12.11 |
Market Cap | 4,622.32 |
YTD Return | -1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 12.31 |
---|---|
52 Week Low | 11.17 |
Market Cap | 4,622.32M |
Shares Outstanding | 382.96M |
Income Dividend Yield | 2.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | -56.59% |
---|---|
Five Days | -15.37% |
One Months | -16.55% |
Three Months | -1.35% |
Six Months | 16.51% |
Nine Months | 1.91% |
One Year | 2.18% |
Three Years | -1.59% |
Five Years | 1.07% |
Ten Years | -999 |
YTD | -5.05% |
Since Inception | 1.80% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -1.57% |
Three Months | -0.34% |
Six Months | 7.86% |
Nine Months | 1.44% |
One Year | 2.18% |
Three Years | -4.69% |
Five Years | 5.48% |
Ten Years | -999 |
YTD | -1.63% |
Since Inception | 11.54% |
Yearly Returns
2024 | -1.63% |
---|---|
2023 | 6.81% |
2022 | -10.46% |
2021 | 2.46% |
2020 | 4.38% |
2019 | 8.07% |
2018 | 2.59% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.74% |
---|---|
Beta | 0.27 |
Correlation | 76.92% |
Downside Deviation | 1.51% |
Coefficient of determination | 59.17% |
Standard Deviation | 1.19% |
Sharpe Ratio | -5.77 |
Sortino | -15.76 |
Treynor | -11.9 |
Ulcer Index | 2.11 |
Ulcer Performance Index | -11.27 |