FNMAX
Fidelity Adv NY Municipal Income-A
$12.19
0.01 (0.08%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1233.104M |
| 52 Week High | 12.421 |
| 52 Week Low | 11.23 |
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Key Data
| Symbol | FNMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.19 |
| Price Yesterday | 12.18 |
| Market Cap | 1,233.10 |
| YTD Return | -1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 12.42 |
|---|---|
| 52 Week Low | 11.23 |
| Market Cap | 1,233.10M |
| Shares Outstanding | 101.16M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | 23.00% |
|---|---|
| Five Days | 4.23% |
| One Months | -14.00% |
| Three Months | -0.52% |
| Six Months | 17.58% |
| Nine Months | 2.04% |
| One Year | 2.89% |
| Three Years | -1.52% |
| Five Years | 0.92% |
| Ten Years | 2.03% |
| YTD | -5.00% |
| Since Inception | 3.23% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.08% |
| One Month | -1.25% |
| Three Months | -0.13% |
| Six Months | 8.36% |
| Nine Months | 1.53% |
| One Year | 2.89% |
| Three Years | -4.47% |
| Five Years | 4.67% |
| Ten Years | 22.25% |
| YTD | -1.57% |
| Since Inception | 98.63% |
Yearly Returns
| 2024 | -1.57% |
|---|---|
| 2023 | 7.16% |
| 2022 | -10.64% |
| 2021 | 2.43% |
| 2020 | 3.74% |
| 2019 | 7.46% |
| 2018 | 0.15% |
| 2017 | 4.96% |
| 2016 | -0.19% |
| 2015 | 3.32% |
Risk against SP-DA
| Alpha | -7.56% |
|---|---|
| Beta | 0.26 |
| Correlation | 74.44% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 55.41% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.17 |
| Sortino | -14.09 |
| Treynor | -9.45 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -9.51 |