Fidelity Conservative Income Municipal Bond Fund: Institutional Class: (MF: FMNDX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$10.04 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.00 | 2 |
3 months | 0.56 | 2 |
6 months | 1.45 | 2 |
1 Year | 3.55 | 16 |
3 Year | 3.02 | 5 |
5 Year | 1.93 | 32 |
10 Year | 1.42 | 68 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 3.54 |
5 Year | 1.82 |
10 Year | 1.41 |
Since Inception | 1.28 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.82 | NA | NA | NA |
2024 | 0.58 | 0.92 | 1.22 | 0.53 |
2023 | 0.90 | 0.59 | 0.56 | 1.53 |
2022 | -0.64 | 0.14 | -0.02 | 0.80 |
2021 | 0.06 | -0.02 | 0.05 | -0.05 |
2020 | -0.02 | 0.64 | 0.24 | 0.19 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.00 | 3.30 | 3.65 | 0.27 | 0.05 | 1.07 | 1.98 | 1.54 | 1.08 | 0.10 | 0.29 |
% Total Return Rel to Index | 2.03 | 2.36 | -2.74 | 8.79 | -1.46 | -4.12 | -5.57 | 0.26 | -4.36 | -0.14 | -3.00 |
% Total Return Rel to Peer | 1.67 | 0.43 | -1.97 | 9.31 | -2.22 | -2.80 | -4.57 | 0.60 | -3.38 | 0.20 | -1.52 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 |
% Dividends | 0.10 | 0.32 | 0.28 | 0.09 | 0.02 | 0.10 | 0.15 | 0.14 | 0.09 | 0.05 | 0.02 |
% Yield | 0.95 | 3.08 | 3.02 | 0.92 | 0.23 | 1.00 | 1.49 | 1.36 | 0.93 | 0.47 | 0.27 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%