FPXTX
Fidelity PA Municipal Income
$10.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 397.935M |
| 52 Week High | 10.542 |
| 52 Week Low | 9.584 |
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Key Data
| Symbol | FPXTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.39 |
| Price Yesterday | 10.39 |
| Market Cap | 397.94 |
| YTD Return | -1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 397.94M |
| Shares Outstanding | 38.30M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -13.54% |
| One Months | -11.86% |
| Three Months | -0.31% |
| Six Months | 17.23% |
| Nine Months | 2.98% |
| One Year | 3.31% |
| Three Years | -1.21% |
| Five Years | 1.27% |
| Ten Years | 2.37% |
| YTD | -3.65% |
| Since Inception | 5.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.29% |
| One Month | -1.09% |
| Three Months | -0.08% |
| Six Months | 8.20% |
| Nine Months | 2.23% |
| One Year | 3.31% |
| Three Years | -3.58% |
| Five Years | 6.48% |
| Ten Years | 26.32% |
| YTD | -1.11% |
| Since Inception | 477.86% |
Yearly Returns
| 2024 | -1.11% |
|---|---|
| 2023 | 6.38% |
| 2022 | -9.66% |
| 2021 | 2.30% |
| 2020 | 4.32% |
| 2019 | 7.70% |
| 2018 | 0.84% |
| 2017 | 5.41% |
| 2016 | 0.35% |
| 2015 | 3.33% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.24 |
| Correlation | 73.38% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 53.85% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -4.7 |
| Sortino | -13.43 |
| Treynor | -8.61 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -9.38 |