FSMNX
Fidelity SAI Municipal Income
$9.78
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1935.941M |
| 52 Week High | 9.947 |
| 52 Week Low | 9.003 |
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Key Data
| Symbol | FSMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.78 |
| Price Yesterday | 9.79 |
| Market Cap | 1,935.94 |
| YTD Return | -1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 9.95 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 1,935.94M |
| Shares Outstanding | 197.95M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | -22.72% |
|---|---|
| Five Days | -5.03% |
| One Months | -13.35% |
| Three Months | 0.33% |
| Six Months | 17.42% |
| Nine Months | 2.70% |
| One Year | 3.22% |
| Three Years | -1.07% |
| Five Years | 1.41% |
| Ten Years | -999 |
| YTD | -4.16% |
| Since Inception | 2.34% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.24% |
| Three Months | 0.08% |
| Six Months | 8.28% |
| Nine Months | 2.02% |
| One Year | 3.22% |
| Three Years | -3.17% |
| Five Years | 7.24% |
| Ten Years | -999 |
| YTD | -1.32% |
| Since Inception | 13.62% |
Yearly Returns
| 2024 | -1.32% |
|---|---|
| 2023 | 7.55% |
| 2022 | -9.94% |
| 2021 | 2.33% |
| 2020 | 4.26% |
| 2019 | 8.51% |
| 2018 | 2.67% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.29 |
| Correlation | 81.03% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 65.67% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.1 |
| Sortino | -14.21 |
| Treynor | -7.56 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -10.1 |