Back to top

Fidelity Intermediate Municipal Income Fund - FLTMX

Fidelity Intermediate Municipal Income Fund - FLTMX

Profile

Data Providers

Quote

  • nav ($)
    10.58
  • nav change
    0.00 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Direct

  • ticker

    FLTMX

  • category

    Intermediate Municipal Debt Funds

  • management type

    Active

  • total assets

    $4.39B

Read description

Fund Scorecard

assets
$4B
Above Average
flows
$100M
Above Average
fees
0.37%
Below Average
turnover
19%
Average
performance
6.18%
Average
manager tenure
6.2
Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

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

    $4.39B

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

    Flows

    Net Flows

    1 Year Net Flows

    $100.08M

    (Through Feb 2017)
    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

    0.37%

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

    Turnover

    turnover

    19%

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

    Performance

    Growth of 10k

    1 Year Return

    6.18%

    There is no Performance data available to display at this time.
    Peer Group consists of 206 Intermediate Municipal Debt Funds funds distributed through Direct channels.

    Risk

    Standard Deviation ¹ 0.84
    Sharpe Ratio ² 0.44
    R-Squared ³ 0.01
    Beta ³ -0.03
    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

      01-01-2006 - present
    • Cormac Cullen

      01-01-2016 - present