FZIAX
Fidelity Adv Intermediate Muni Inc-A
$10.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni |
---|---|
Market Cap | 11559.755M |
52 Week High | 10.162 |
52 Week Low | 9.473 |
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Key Data
Symbol | FZIAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.04 |
Price Yesterday | 10.04 |
Market Cap | 11,559.76 |
YTD Return | -1.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 10.16 |
---|---|
52 Week Low | 9.47 |
Market Cap | 11,559.76M |
Shares Outstanding | 1,151.37M |
Income Dividend Yield | 2.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.55% |
One Months | -10.65% |
Three Months | -0.56% |
Six Months | 11.99% |
Nine Months | 2.26% |
One Year | 2.35% |
Three Years | -0.78% |
Five Years | 1.21% |
Ten Years | 1.80% |
YTD | -3.29% |
Since Inception | 2.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -0.89% |
Three Months | -0.14% |
Six Months | 5.77% |
Nine Months | 1.69% |
One Year | 2.33% |
Three Years | -2.32% |
Five Years | 6.19% |
Ten Years | 19.54% |
YTD | -1.02% |
Since Inception | 66.06% |
Yearly Returns
2024 | -1.02% |
---|---|
2023 | 5.16% |
2022 | -6.55% |
2021 | 0.91% |
2020 | 4.10% |
2019 | 6.20% |
2018 | 0.88% |
2017 | 4.24% |
2016 | -0.34% |
2015 | 1.80% |
Risk against SP-DA
Alpha | -6.24% |
---|---|
Beta | 0.18 |
Correlation | 73.04% |
Downside Deviation | 1.03% |
Coefficient of determination | 53.34% |
Standard Deviation | 0.84% |
Sharpe Ratio | -7.21 |
Sortino | -20.34 |
Treynor | -17.11 |
Ulcer Index | 1.41 |
Ulcer Performance Index | -14.77 |