FMHTX
Fidelity MI Municipal Income
$11.49
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 467.139M |
52 Week High | 11.56 |
52 Week Low | 10.554 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FMHTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.49 |
Price Yesterday | 11.49 |
Market Cap | 467.14 |
YTD Return | -0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 11.56 |
---|---|
52 Week Low | 10.55 |
Market Cap | 467.14M |
Shares Outstanding | 40.66M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.40% |
One Months | -3.24% |
Three Months | -1.81% |
Six Months | 14.89% |
Nine Months | 4.32% |
One Year | 3.31% |
Three Years | -0.83% |
Five Years | 1.30% |
Ten Years | 2.54% |
YTD | -1.81% |
Since Inception | 4.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.17% |
One Month | -0.26% |
Three Months | -0.44% |
Six Months | 7.06% |
Nine Months | 3.19% |
One Year | 3.26% |
Three Years | -2.45% |
Five Years | 6.68% |
Ten Years | 28.38% |
YTD | -0.44% |
Since Inception | 448.45% |
Yearly Returns
2024 | -0.44% |
---|---|
2023 | 6.00% |
2022 | -9.18% |
2021 | 1.54% |
2020 | 5.11% |
2019 | 7.15% |
2018 | 0.90% |
2017 | 5.57% |
2016 | -0.15% |
2015 | 3.61% |
Risk against SP-DA
Alpha | -8.98% |
---|---|
Beta | 0.25 |
Correlation | 78.38% |
Downside Deviation | 1.44% |
Coefficient of determination | 61.44% |
Standard Deviation | 1.08% |
Sharpe Ratio | -8.22 |
Sortino | -21.4 |
Treynor | -6.38 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -13.96 |