FZIIX
Fidelity Adv Intermediate Muni Inc-I
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 11571.269M |
52 Week High | 10.168 |
52 Week Low | 9.471 |
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Key Data
Symbol | FZIIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.05 |
Price Yesterday | 10.05 |
Market Cap | 11,571.27 |
YTD Return | -0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 10.17 |
---|---|
52 Week Low | 9.47 |
Market Cap | 11,571.27M |
Shares Outstanding | 1,151.37M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.54% |
One Months | -9.51% |
Three Months | 0.08% |
Six Months | 12.48% |
Nine Months | 2.64% |
One Year | 2.59% |
Three Years | -0.50% |
Five Years | 1.48% |
Ten Years | 2.05% |
YTD | -3.14% |
Since Inception | 3.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -0.87% |
Three Months | 0.02% |
Six Months | 6.00% |
Nine Months | 1.98% |
One Year | 2.58% |
Three Years | -1.50% |
Five Years | 7.60% |
Ten Years | 22.41% |
YTD | -0.96% |
Since Inception | 73.70% |
Yearly Returns
2024 | -0.96% |
---|---|
2023 | 5.53% |
2022 | -6.41% |
2021 | 1.15% |
2020 | 4.37% |
2019 | 6.45% |
2018 | 1.13% |
2017 | 4.51% |
2016 | -0.09% |
2015 | 2.05% |
Risk against SP-DA
Alpha | -5.62% |
---|---|
Beta | 0.18 |
Correlation | 72.54% |
Downside Deviation | 1.03% |
Coefficient of determination | 52.62% |
Standard Deviation | 0.82% |
Sharpe Ratio | -6.61 |
Sortino | -18.39 |
Treynor | -15.94 |
Ulcer Index | 1.39 |
Ulcer Performance Index | -13.59 |