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FEMIX: FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND: CLASS I (MUTUAL FUND)
Basic Info 12.16 0.01(0.08%) May 02
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | (82%) |
Start Date: | 08/29/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.34% |
Expenses | 0.78% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -1.7 | 2.5 | -1.3 | 1.0 | 2.2 | 3.1 | 3.3 | 3.1 | 7.4 | -10.4 | 2.7 | 4.0 | 7.7 | 0.4 | 5.2 | 0.0 | 3.6 | 9.4 | -3.0 | 6.5 | 9.5 | 2.0 | 12.1 | -2.5 | 3.3 | 4.6 | 3.1 | 4.3 | 3.0 | -0.3 |
Sharpe Ratio | NA | -2.95 | -0.36 | -0.94 | -0.12 | 0.31 | NA | NA | 0.56 | 0.72 | -2.57 | 1.46 | 0.45 | 3.07 | -0.46 | 2.01 | -0.06 | 1.74 | 4.72 | -0.96 | 2.97 | 3.38 | 0.66 | 2.96 | -0.43 | 0.13 | 0.53 | 0.33 | 0.87 | 0.65 | -0.41 |
Draw Down(%) | NA | 2.3 | 6.5 | 15.6 | 15.6 | 15.6 | NA | NA | 15.6 | 6.7 | 15.3 | 2.4 | 12.0 | 1.9 | 2.4 | 1.7 | 6.0 | 2.1 | 1.4 | 7.4 | 1.9 | 2.9 | 5.3 | 3.2 | 12.1 | 2.0 | 1.5 | 2.5 | 5.7 | 5.9 | 3.8 |
Standard Deviation(%) | NA | 3.2 | 4.2 | 3.9 | 4.9 | 3.8 | NA | NA | 3.8 | 4.4 | 4.6 | 1.8 | 8.3 | 2.1 | 1.9 | 2.3 | 2.6 | 2.0 | 2.0 | 3.2 | 2.2 | 2.8 | 2.9 | 4.1 | 7.8 | 2.6 | 2.5 | 2.7 | 3.9 | 3.6 | 4.5 |
Treynor Ratio | NA | -0.11 | -0.02 | -0.04 | -0.01 | 0.01 | NA | NA | 0.02 | 0.04 | -0.15 | 0.03 | 0.04 | 0.07 | -0.01 | 0.05 | 0.0 | 0.04 | 0.11 | -0.04 | 0.08 | 0.1 | 0.02 | 0.12 | -0.03 | 0.0 | 0.02 | 0.01 | 0.04 | 0.03 | -0.03 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -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 | 0.0 | 0.0 | -0.01 | -0.03 |
Beta | NA | 0.89 | 0.88 | 0.84 | 0.91 | 0.89 | NA | NA | 0.89 | 0.87 | 0.8 | 0.92 | 0.96 | 0.89 | 0.87 | 0.86 | 0.78 | 0.82 | 0.84 | 0.83 | 0.86 | 0.96 | 0.93 | 0.96 | 1.01 | 0.82 | 0.83 | 0.81 | 0.85 | 0.77 | 0.7 |
RSquared | NA | 0.93 | 0.95 | 0.94 | 0.96 | 0.94 | NA | NA | 0.9 | 0.95 | 0.94 | 0.89 | 0.99 | 0.89 | 0.85 | 0.86 | 0.87 | 0.84 | 0.83 | 0.9 | 0.82 | 0.86 | 0.9 | 0.76 | 0.91 | 0.88 | 0.9 | 0.91 | 0.88 | 0.83 | 0.61 |
Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9 | 2.1 | 2.6 | 3.0 | 3.3 | 3.0 | 3.6 | 3.5 | 4.1 | 3.8 | 3.5 | 3.5 | 4.0 | 3.4 | 4.1 | 3.8 | 4.0 | 4.6 | 4.7 | 5.0 | 4.0 | 0.0 |
Dividend Growth(%) | N/A | -74.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.0 | -22.2 | -10.0 | -4.8 | 5.0 | -14.9 | -2.1 | -12.7 | 12.2 | 2.1 | 2.1 | -7.8 | 15.9 | -8.3 | -2.0 | -3.9 | -13.6 | -3.3 | -7.6 | 24.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/22/2002
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