Fidelity Ohio Municipal Income Fund: (MF: FOHFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$11.23 USD
-0.03 (-0.27%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.14 | 23 |
3 months | 0.14 | 23 |
6 months | 7.12 | 64 |
1 Year | 3.12 | 45 |
3 Year | -0.52 | 19 |
5 Year | 1.36 | 15 |
10 Year | 2.64 | 8 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 21.17 |
Bear Market (10/07 - 2/09) | 3.36 |
Bull Market (2/09 - 3/21) | 66.91 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 3.12 |
5 Year | 1.36 |
10 Year | 2.63 |
Since Inception | 5.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.14 | NA | NA | NA |
2023 | 2.38 | -0.28 | -3.46 | 6.96 |
2022 | -5.86 | -3.32 | -3.27 | 3.83 |
2021 | -0.44 | 1.72 | -0.38 | 0.66 |
2020 | -0.35 | 1.66 | 1.70 | 1.58 |
2019 | 2.59 | 2.23 | 1.54 | 0.48 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.14 | 5.42 | -8.60 | 1.55 | 4.66 | 7.03 | 0.15 | 6.02 | 0.18 | 4.23 | 10.25 |
% Total Return Rel to Index | 0.64 | -0.97 | -0.07 | 0.03 | -0.53 | -0.53 | -1.12 | 0.58 | -0.05 | 0.93 | 1.20 |
% Total Return Rel to Peer | 0.21 | 0.07 | 0.82 | 0.27 | 0.59 | 0.69 | -0.37 | 2.66 | 0.29 | 1.95 | 1.83 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 |
% Dividends | 0.07 | 0.28 | 0.25 | 0.25 | 0.33 | 0.31 | 0.29 | 0.33 | 0.33 | 0.36 | 0.38 |
% Yield | 0.65 | 2.45 | 2.16 | 1.95 | 2.58 | 2.48 | 2.38 | 2.59 | 2.72 | 2.82 | 3.02 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.02 | 0.03 | 0.08 | 0.07 | 0.11 | 0.00 |
Expense Ratio | 0.00 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%