FUENX
Fidelity Flex Municipal Income
$9.69
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 742.594M |
52 Week High | 9.847 |
52 Week Low | 8.974 |
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Key Data
Symbol | FUENX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.69 |
Price Yesterday | 9.72 |
Market Cap | 742.59 |
YTD Return | -1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 9.85 |
---|---|
52 Week Low | 8.97 |
Market Cap | 742.59M |
Shares Outstanding | 76.64M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | -54.15% |
---|---|
Five Days | -14.44% |
One Months | -13.87% |
Three Months | -0.12% |
Six Months | 16.49% |
Nine Months | 3.07% |
One Year | 3.08% |
Three Years | -0.64% |
Five Years | 1.54% |
Ten Years | -999 |
YTD | -3.59% |
Since Inception | 1.89% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.31% |
One Month | -1.29% |
Three Months | -0.03% |
Six Months | 7.86% |
Nine Months | 2.30% |
One Year | 3.07% |
Three Years | -1.91% |
Five Years | 7.94% |
Ten Years | -999 |
YTD | -1.15% |
Since Inception | 12.95% |
Yearly Returns
2024 | -1.15% |
---|---|
2023 | 7.25% |
2022 | -8.63% |
2021 | 2.31% |
2020 | 3.79% |
2019 | 8.25% |
2018 | 0.72% |
2017 | 0.71% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.54% |
---|---|
Beta | 0.25 |
Correlation | 78.34% |
Downside Deviation | 1.34% |
Coefficient of determination | 61.38% |
Standard Deviation | 1.10% |
Sharpe Ratio | -5.98 |
Sortino | -17.09 |
Treynor | -9.04 |
Ulcer Index | 1.84 |
Ulcer Performance Index | -12.44 |