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Fidelity Municipal Income 2021 Fund - FOCFX

Fidelity Municipal Income 2021 Fund - FOCFX

Profile

Data Providers

Quote

  • nav ($)
    10.82
  • nav change
    0.00 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Advice

  • ticker

    FOCFX

  • category

    Intermediate Municipal Debt Funds

  • management type

    Active

  • total assets

    $34.3M

Read description

Fund Scorecard

assets
$34M
Average
flows
$2M
Above Average
fees
0.40%
Lowest
turnover
8%
Lowest
performance
2.85%
Below Average
manager tenure
4.4
Below Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $34.3M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.81M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.40%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    8%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.85%

    There is no Performance data available to display at this time.
    Peer Group consists of 142 Intermediate Municipal Debt Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 0.69
    Sharpe Ratio ² -0.05
    R-Squared ³ 0.00
    Beta ³ -0.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Intermediate Municipal Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mark Sommer

      01-01-2011 - present
    • Kevin Ramundo

      01-01-2011 - present
    • Cormac Cullen

      01-01-2016 - present