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FOHFX: FIDELITY OHIO MUNICIPAL INCOME FUND FIDELITY OHIO MUNICIPAL INCOME FUND (MUTUAL FUND)
Basic Info 11.34 0.03(0.27%) May 07
Asset Class: | Muni Ohio |
MyPlanIQ Rating: | (90%) |
Start Date: | 11/27/1985 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.65% |
Expenses | 0.49% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/10/1988 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 0.2 | 3.0 | -0.8 | 1.2 | 2.5 | 3.3 | 3.6 | 5.0 | 5.4 | -8.6 | 1.5 | 4.3 | 7.1 | 0.4 | 5.8 | 0.2 | 4.2 | 10.3 | -3.2 | 7.2 | 9.6 | 1.6 | 11.1 | -1.6 | 3.6 | 4.5 | 2.9 | 4.5 | 5.7 | 9.8 | 4.7 | 11.7 | -2.6 | 5.9 | 9.2 | 4.1 | 16.4 | -7.1 | 10.3 | 8.7 | 11.4 | 7.5 | 10.0 | 12.9 | -2.4 | 16.5 | 2.2 |
Sharpe Ratio | NA | -2.23 | -0.39 | -1.0 | -0.13 | 0.37 | NA | NA | 0.77 | 0.31 | -2.47 | 0.94 | 0.55 | 3.02 | -0.46 | 1.96 | 0.0 | 1.68 | 4.62 | -0.97 | 3.16 | 3.54 | 0.58 | 3.3 | -0.37 | 0.23 | 0.51 | 0.28 | 0.9 | 1.36 | 2.69 | 0.86 | 2.82 | -2.09 | 0.9 | 1.82 | 0.13 | 2.81 | -1.71 | 2.04 | 2.03 | 2.73 | 0.59 | 1.32 | 1.84 | -0.63 | 2.54 | 4.84 |
Draw Down(%) | NA | 1.6 | 5.4 | 13.4 | 13.4 | 13.4 | NA | NA | 18.9 | 6.1 | 13.0 | 2.0 | 11.0 | 1.7 | 2.6 | 1.8 | 6.4 | 2.7 | 1.6 | 7.4 | 1.6 | 2.5 | 4.5 | 2.5 | 11.6 | 2.1 | 1.6 | 2.7 | 5.8 | 5.7 | 3.8 | 3.7 | 2.9 | 5.2 | 1.9 | 2.3 | 4.9 | 2.5 | 11.4 | 2.6 | 3.1 | 1.5 | 3.3 | 2.5 | 3.5 | 18.9 | 4.4 | 1.0 |
Standard Deviation(%) | NA | 2.6 | 3.6 | 3.4 | 4.3 | 3.5 | NA | NA | 3.9 | 3.8 | 4.0 | 1.6 | 7.3 | 1.9 | 2.0 | 2.6 | 2.9 | 2.5 | 2.2 | 3.3 | 2.3 | 2.7 | 2.7 | 3.3 | 6.7 | 2.6 | 2.4 | 2.6 | 3.9 | 3.7 | 3.2 | 2.8 | 2.7 | 2.8 | 2.8 | 3.1 | 4.8 | 4.5 | 5.9 | 4.0 | 3.1 | 2.8 | 3.8 | 3.2 | 4.5 | 10.1 | 4.8 | 4.9 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.05 | -0.01 | 0.02 | NA | NA | 0.04 | 0.02 | -0.14 | 0.02 | 0.05 | 0.07 | -0.01 | 0.06 | 0.0 | 0.04 | 0.11 | -0.04 | 0.08 | 0.11 | 0.02 | 0.12 | -0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.1 | 0.03 | 0.09 | -0.07 | 0.03 | 0.06 | 0.01 | 0.13 | -0.13 | 0.09 | 0.11 | 0.11 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | -0.02 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA |
Beta | NA | 0.69 | 0.73 | 0.73 | 0.79 | 0.81 | NA | NA | 0.85 | 0.73 | 0.73 | 0.81 | 0.83 | 0.85 | 0.9 | 0.94 | 0.87 | 1.0 | 0.93 | 0.82 | 0.9 | 0.89 | 0.83 | 0.92 | 0.99 | 0.98 | 0.95 | 0.94 | 0.96 | 0.86 | 0.83 | 0.84 | 0.84 | 0.87 | 0.86 | 0.88 | 0.94 | 0.93 | 0.8 | 0.91 | 0.59 | 0.73 | 0.54 | NA | NA | NA | NA | NA |
RSquared | NA | 0.93 | 0.94 | 0.94 | 0.96 | 0.93 | NA | NA | 0.61 | 0.95 | 0.95 | 0.84 | 0.98 | 0.85 | 0.89 | 0.86 | 0.89 | 0.88 | 0.84 | 0.92 | 0.82 | 0.88 | 0.89 | 0.87 | 0.92 | 0.86 | 0.88 | 0.88 | 0.89 | 0.9 | 0.87 | 0.85 | 0.84 | 0.84 | 0.85 | 0.79 | 0.88 | 0.85 | 0.81 | 0.57 | 0.6 | 0.65 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.0 | 2.6 | 2.1 | 2.5 | 2.9 | 3.4 | 3.7 | N/A | 2.4 | 1.9 | 2.0 | 2.7 | 3.1 | 3.1 | 3.4 | 3.5 | 3.9 | 3.1 | 4.0 | 4.1 | 4.2 | 3.7 | 4.5 | 4.2 | 4.4 | 5.1 | 5.5 | 5.1 | 4.7 | 5.1 | 4.6 | 5.3 | 4.9 | 5.4 | 6.6 | 5.5 | 5.9 | 5.7 | 6.2 | 6.4 | 6.6 | 6.7 | 6.9 | 7.2 | 6.7 | 7.5 | 0.9 |
Dividend Growth(%) | N/A | -59.3 | 17.7 | -20.3 | -25.4 | -31.0 | -35.2 | N/A | N/A | 12.5 | -4.0 | -26.5 | -8.1 | -2.6 | -7.3 | -4.7 | -10.4 | 33.3 | -26.5 | 0.0 | 2.1 | 11.6 | -12.2 | 0.0 | -3.9 | -13.6 | -10.6 | 6.5 | 8.8 | -3.4 | 11.3 | -7.0 | -1.7 | -7.9 | -16.0 | 17.2 | 3.2 | -8.8 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -3.9 | 744.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/10/1988
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