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Fidelity Intermediate Municipal Income Fund: (MF: FLTMX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.10 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.19 | 90 |
| 3 months | -0.14 | 94 |
| 6 months | -0.19 | 90 |
| 1 Year | 3.12 | 79 |
| 3 Year | -0.40 | 32 |
| 5 Year | 1.30 | 29 |
| 10 Year | 2.10 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.77 |
| Bear Market (10/07 - 2/09) | 4.68 |
| Bull Market (2/09 - 3/21) | 56.11 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.12 |
| 5 Year | 1.29 |
| 10 Year | 2.10 |
| Since Inception | 5.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.05 | -0.14 | NA | NA |
| 2023 | 2.41 | -0.28 | -2.58 | 6.06 |
| 2022 | -5.05 | -1.88 | -2.49 | 3.18 |
| 2021 | -0.27 | 1.28 | -0.30 | 0.42 |
| 2020 | -0.77 | 2.66 | 1.26 | 1.71 |
| 2019 | 2.58 | 1.97 | 1.26 | 0.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.19 | 5.50 | -6.27 | 1.13 | 4.92 | 6.53 | 1.18 | 4.48 | -0.01 | 2.22 | 6.71 |
| % Total Return Rel to Index | 0.32 | -0.89 | 2.24 | -0.38 | -0.27 | -1.02 | -0.10 | -0.96 | -0.25 | -1.07 | -2.34 |
| % Total Return Rel to Peer | -1.49 | -0.12 | 2.76 | -1.13 | 1.04 | -0.02 | 0.24 | 0.01 | 0.08 | 0.41 | -1.00 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.12 | 0.24 | 0.20 | 0.19 | 0.26 | 0.25 | 0.26 | 0.27 | 0.26 | 0.26 | 0.28 |
| % Yield | 1.24 | 2.41 | 1.98 | 1.72 | 2.34 | 2.30 | 2.45 | 2.50 | 2.49 | 2.47 | 2.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.36 | 0.35 | 0.32 | 0.34 | 0.35 | 0.37 | 0.36 | 0.35 | 0.36 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%