FMNDX
Fidelity Conservative Inc Muni Bd-Inst
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Short Term |
---|---|
Market Cap | 1484.913M |
52 Week High | 10.02 |
52 Week Low | 9.687 |
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Key Data
Symbol | FMNDX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.01 |
Price Yesterday | 10.01 |
Market Cap | 1,484.91 |
YTD Return | 0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.02 |
---|---|
52 Week Low | 9.69 |
Market Cap | 1,484.91M |
Shares Outstanding | 148.34M |
Income Dividend Yield | 3.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.89% |
Three Months | 2.77% |
Six Months | 4.14% |
Nine Months | 3.36% |
One Year | 3.35% |
Three Years | 1.46% |
Five Years | 1.36% |
Ten Years | 1.10% |
YTD | 1.62% |
Since Inception | 1.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.07% |
Three Months | 0.68% |
Six Months | 2.03% |
Nine Months | 2.51% |
One Year | 3.33% |
Three Years | 4.42% |
Five Years | 6.97% |
Ten Years | 11.54% |
YTD | 0.49% |
Since Inception | 11.98% |
Yearly Returns
2024 | 0.49% |
---|---|
2023 | 3.65% |
2022 | 0.27% |
2021 | 0.05% |
2020 | 0.87% |
2019 | 2.00% |
2018 | 1.56% |
2017 | 1.10% |
2016 | 0.31% |
2015 | 0.42% |
Risk against SP-DA
Alpha | -3.34% |
---|---|
Beta | 0.07 |
Correlation | 77.39% |
Downside Deviation | 0.07% |
Coefficient of determination | 59.89% |
Standard Deviation | 0.32% |
Sharpe Ratio | -17.99 |
Sortino | -293.21 |
Treynor | -28.39 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -284.96 |