FNYPX
Fidelity Adv NY Municipal Income-M
$12.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Long Term |
---|---|
Market Cap | 1232.092M |
52 Week High | 12.43 |
52 Week Low | 11.238 |
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Key Data
Symbol | FNYPX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.19 |
Price Yesterday | 12.19 |
Market Cap | 1,232.09 |
YTD Return | -1.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 12.43 |
---|---|
52 Week Low | 11.24 |
Market Cap | 1,232.09M |
Shares Outstanding | 101.07M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.05% |
One Months | -15.00% |
Three Months | -2.11% |
Six Months | 16.18% |
Nine Months | 2.20% |
One Year | 2.51% |
Three Years | -1.47% |
Five Years | 0.97% |
Ten Years | 2.08% |
YTD | -5.43% |
Since Inception | 3.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.08% |
One Month | -1.41% |
Three Months | -0.53% |
Six Months | 7.71% |
Nine Months | 1.65% |
One Year | 2.51% |
Three Years | -4.33% |
Five Years | 4.91% |
Ten Years | 22.76% |
YTD | -1.65% |
Since Inception | 99.05% |
Yearly Returns
2024 | -1.65% |
---|---|
2023 | 7.21% |
2022 | -10.58% |
2021 | 2.39% |
2020 | 3.85% |
2019 | 7.50% |
2018 | 0.20% |
2017 | 5.01% |
2016 | -0.21% |
2015 | 3.46% |
Risk against SP-DA
Alpha | -6.77% |
---|---|
Beta | 0.23 |
Correlation | 63.54% |
Downside Deviation | 1.54% |
Coefficient of determination | 40.37% |
Standard Deviation | 1.22% |
Sharpe Ratio | -4.75 |
Sortino | -12.97 |
Treynor | -12.63 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -8.84 |