FTSHX
Fidelity Adv Limited-Term Muni Income-M
$10.30
0.01 (0.10%)
Currency in USD / Last Updated: 5/7/2024
Category | Muni Short Term |
---|---|
Market Cap | 2585.485M |
52 Week High | 10.331 |
52 Week Low | 9.904 |
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Key Data
Symbol | FTSHX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.3 |
Price Yesterday | 10.29 |
Market Cap | 2,585.49 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 10.33 |
---|---|
52 Week Low | 9.90 |
Market Cap | 2,585.49M |
Shares Outstanding | 251.02M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.56% |
Returns Annualized
One Day | 27.76% |
---|---|
Five Days | 21.69% |
One Months | 3.86% |
Three Months | 0.91% |
Six Months | 6.05% |
Nine Months | 3.77% |
One Year | 2.39% |
Three Years | -0.52% |
Five Years | 0.79% |
Ten Years | 0.95% |
YTD | -0.08% |
Since Inception | 1.83% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.39% |
One Month | 0.33% |
Three Months | 0.22% |
Six Months | 2.93% |
Nine Months | 2.81% |
One Year | 2.39% |
Three Years | -1.54% |
Five Years | 3.99% |
Ten Years | 9.87% |
YTD | -0.03% |
Since Inception | 45.75% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 3.57% |
2022 | -4.73% |
2021 | 0.09% |
2020 | 3.05% |
2019 | 3.88% |
2018 | 0.97% |
2017 | 2.04% |
2016 | -0.64% |
2015 | 0.79% |
Risk against SP-DA
Alpha | -4.84% |
---|---|
Beta | 0.08 |
Correlation | 55.16% |
Downside Deviation | 0.58% |
Coefficient of determination | 30.42% |
Standard Deviation | 0.51% |
Sharpe Ratio | -14.16 |
Sortino | -43.4 |
Treynor | -35.68 |
Ulcer Index | 0.65 |
Ulcer Performance Index | -38.76 |