FOHFX
Fidelity OH Municipal Income
$11.23
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 496.793M |
| 52 Week High | 11.413 |
| 52 Week Low | 10.475 |
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Key Data
| Symbol | FOHFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.23 |
| Price Yesterday | 11.26 |
| Market Cap | 496.79 |
| YTD Return | -1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 11.41 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 496.79M |
| Shares Outstanding | 44.24M |
| 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 | -48.98% |
|---|---|
| Five Days | -16.42% |
| One Months | -15.23% |
| Three Months | -0.85% |
| Six Months | 14.64% |
| Nine Months | 1.89% |
| One Year | 1.94% |
| Three Years | -1.32% |
| Five Years | 1.02% |
| Ten Years | 2.37% |
| YTD | -3.91% |
| Since Inception | 5.02% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | -0.35% |
| One Month | -1.43% |
| Three Months | -0.21% |
| Six Months | 7.00% |
| Nine Months | 1.42% |
| One Year | 1.94% |
| Three Years | -3.90% |
| Five Years | 5.19% |
| Ten Years | 26.28% |
| YTD | -1.26% |
| Since Inception | 471.79% |
Yearly Returns
| 2024 | -1.26% |
|---|---|
| 2023 | 5.42% |
| 2022 | -8.60% |
| 2021 | 1.52% |
| 2020 | 4.28% |
| 2019 | 7.08% |
| 2018 | 0.39% |
| 2017 | 6.03% |
| 2016 | 0.18% |
| 2015 | 4.24% |
Risk against SP-DA
| Alpha | -8.37% |
|---|---|
| Beta | 0.24 |
| Correlation | 77.64% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 60.29% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -6.61 |
| Sortino | -18.09 |
| Treynor | -14.34 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | -12.89 |