Find A Portfolio/Ticker
Comparison Box
FDMMX: FIDELITY MASSACHUSETTS MUNICIPAL INCOME FUND FIDELITY MASSACHUSETTS MUNICIPAL INCOME FUND (MUTUAL FUND)
Basic Info 11.29 0.04(0.36%) May 03
Asset Class: | Muni Massachusetts |
MyPlanIQ Rating: | (79%) |
Start Date: | 11/29/1983 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.00% |
Expenses | 0.46% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -1.1 | 2.3 | -1.3 | 0.9 | 2.1 | 3.2 | 3.3 | 4.8 | 5.8 | -9.0 | 1.4 | 4.5 | 7.1 | 0.2 | 5.2 | -0.1 | 3.4 | 10.0 | -3.5 | 7.2 | 10.4 | 2.0 | 12.7 | -3.6 | 3.3 | 4.7 | 3.6 | 4.5 | 5.3 | 9.6 | 4.4 | 11.8 | -1.9 | 5.6 | 9.3 | 3.6 | 18.1 | -8.0 | 10.5 | 8.6 | 10.5 | 6.3 | 9.3 | 10.7 | -1.5 | 16.9 | 19.6 | 8.5 | 1.2 |
Sharpe Ratio | NA | -3.05 | -0.52 | -1.1 | -0.16 | 0.3 | NA | NA | 0.79 | 0.4 | -2.54 | 0.84 | 0.54 | 3.03 | -0.55 | 1.92 | -0.12 | 1.5 | 4.54 | -1.06 | 2.94 | 3.79 | 0.67 | 3.59 | -0.63 | 0.11 | 0.58 | 0.55 | 0.99 | 1.31 | 2.61 | 0.72 | 3.0 | -1.94 | 0.81 | 1.82 | 0.02 | 2.91 | -1.76 | 2.14 | 2.07 | 2.49 | 0.29 | 1.26 | 1.68 | -0.68 | 3.09 | 3.74 | 0.25 | 1.68 |
Draw Down(%) | NA | 1.9 | 5.3 | 13.2 | 13.2 | 13.2 | NA | NA | 15.4 | 5.7 | 13.0 | 2.3 | 11.2 | 1.7 | 2.5 | 1.5 | 6.4 | 2.6 | 1.6 | 7.6 | 2.0 | 2.3 | 5.5 | 2.6 | 11.8 | 2.1 | 1.4 | 2.2 | 5.4 | 5.4 | 3.8 | 3.9 | 2.6 | 4.6 | 1.8 | 2.2 | 5.2 | 3.4 | 12.3 | 2.7 | 2.9 | 1.1 | 3.0 | 1.6 | 2.5 | 15.4 | 4.3 | 2.7 | 10.3 | 1.7 |
Standard Deviation(%) | NA | 2.8 | 3.6 | 3.4 | 4.5 | 3.5 | NA | NA | 3.9 | 3.8 | 4.1 | 1.7 | 7.7 | 1.9 | 1.9 | 2.4 | 2.7 | 2.2 | 2.2 | 3.3 | 2.4 | 2.7 | 2.9 | 3.5 | 7.0 | 2.7 | 2.5 | 2.7 | 3.6 | 3.5 | 3.3 | 3.0 | 2.6 | 2.6 | 2.8 | 3.2 | 5.0 | 4.9 | 6.2 | 3.9 | 3.0 | 2.7 | 3.7 | 2.8 | 3.6 | 8.1 | 4.1 | 3.9 | 7.2 | 4.9 |
Treynor Ratio | NA | -0.11 | -0.02 | -0.05 | -0.01 | 0.01 | NA | NA | 0.04 | 0.02 | -0.14 | 0.02 | 0.05 | 0.07 | -0.01 | 0.06 | 0.0 | 0.04 | 0.12 | -0.04 | 0.08 | 0.12 | 0.02 | 0.14 | -0.04 | 0.0 | 0.02 | 0.02 | 0.04 | 0.05 | 0.09 | 0.02 | 0.11 | -0.07 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.77 | 0.76 | 0.76 | 0.82 | 0.82 | NA | NA | 0.86 | 0.76 | 0.76 | 0.84 | 0.86 | 0.76 | 0.81 | 0.81 | 0.8 | 0.85 | 0.84 | 0.85 | 0.9 | 0.9 | 0.93 | 0.91 | 1.02 | 0.85 | 0.88 | 0.89 | 0.88 | 0.93 | 0.91 | 0.91 | 0.72 | 0.74 | 1.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.9 | 0.94 | 0.94 | 0.96 | 0.94 | NA | NA | 0.42 | 0.95 | 0.95 | 0.85 | 0.99 | 0.83 | 0.85 | 0.81 | 0.89 | 0.85 | 0.79 | 0.91 | 0.81 | 0.87 | 0.91 | 0.86 | 0.91 | 0.86 | 0.85 | 0.86 | 0.89 | 0.85 | 0.82 | 0.65 | 0.54 | 0.6 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.7 | 2.3 | 2.1 | 2.3 | 2.8 | 3.5 | 3.6 | N/A | 2.3 | 1.9 | 2.5 | 2.3 | 3.0 | 3.3 | 2.9 | 4.2 | 3.2 | 3.6 | 3.6 | 4.3 | 4.5 | 3.7 | 4.3 | 4.2 | 4.4 | 4.4 | 5.3 | 5.2 | 5.2 | 4.9 | 5.0 | 5.3 | 5.4 | 5.2 | 5.2 | 5.1 | 6.4 | 6.0 | 6.1 | 6.3 | 6.6 | 7.4 | 7.6 | 7.8 | 6.9 | 7.6 | 9.5 | 9.8 | 1.5 |
Dividend Growth(%) | N/A | -69.2 | 8.3 | -18.4 | -29.9 | -33.7 | -34.3 | N/A | N/A | 8.3 | -25.0 | 14.3 | -22.2 | -10.0 | 14.3 | -32.7 | 30.0 | -4.8 | -8.7 | -13.2 | 1.9 | 18.2 | -6.4 | -6.0 | -5.7 | 1.9 | -18.8 | 1.6 | -1.6 | 10.3 | -1.7 | 0.0 | -7.8 | 3.2 | 3.3 | 0.0 | -10.4 | -6.9 | 1.4 | -1.4 | -1.4 | -11.0 | -1.2 | -1.2 | 3.7 | -1.2 | -11.8 | -4.1 | 546.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Massachusetts Asset Class Trend Rankings |
Top Rated Funds in Muni Massachusetts
Best Mutual Funds
- VMATX (VANGUARD MASSACHUSETTS TAX-EXEMPT FUND INVESTOR SHARES) (97%)
- SMAAX (AIG GOVERNMENT MONEY MARKET FUND CLASS A) (94%)
- MMBMX (BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES) (91%)
- SEMAX (COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND CLASS Z) (88%)
- MMBIX (BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND INVESTOR SHARES) (85%)
- SCMAX (DEUTSCHE MASSACHUSETTS TAX-FREE FUND CLASS S) (82%)
- FDMMX (FIDELITY MASSACHUSETTS MUNICIPAL INCOME FUND FIDELITY MASSACHUSETTS MUNICIPAL INCOME FUND) (79%)
- NBMAX (NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND - CLASS I) (76%)
- EIMAX (EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CLASS I) (73%)
- LHMIX (WESTERN ASSET MASSACHUSETTS MUNICIPALS FUND CLASS I) (70%)