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FSODX

2023 Fidelity Adv Municipal Income-\Disc

$10.09 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Muni
Market Cap 7.351M
52 Week High 10.15
52 Week Low 10.07
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Key Data
Symbol FSODX
Type Mutual Fund
Category Muni
Price 10.09
Price Yesterday 10.09
Market Cap 7.35
YTD Return -0.30%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0275
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0065
Overview
52 Week High 10.15
52 Week Low 10.07
Market Cap 7.35M
Shares Outstanding 0.73M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -0.98%
Nine Months -0.66%
One Year 0.00%
Three Years -1.17%
Five Years 0.24%
Ten Years 0.63%
YTD -0.39%
Since Inception 0.08%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -0.49%
Nine Months -0.49%
One Year 0.00%
Three Years -3.44%
Five Years 1.20%
Ten Years 6.43%
YTD -0.30%
Since Inception 0.80%
Yearly Returns
2023 -0.30%
2022 -2.32%
2021 -0.96%
2020 0.77%
2019 2.87%
2018 -1.08%
2017 2.31%
2016 -2.25%
2015 1.09%
2014 7.68%
Risk against SP-DA
Alpha -4.82%
Beta 0.01
Correlation 27.84%
Downside Deviation 0.39%
Coefficient of determination 7.75%
Standard Deviation 0.20%
Sharpe Ratio -30.18
Sortino -53.86
Treynor -388.54
Ulcer Index 0.43
Ulcer Performance Index -49.04

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