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Fidelity Ohio Municipal Income Fund: (MF: FOHFX)
(NASDAQ Mutual Funds) As of Jun 17, 2021 08:00 PM ET
$12.57 USD
-0.02 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.94 | 41 |
| 3 months | 2.07 | 31 |
| 6 months | 1.53 | 44 |
| 1 Year | 5.18 | 38 |
| 3 Year | 4.56 | 22 |
| 5 Year | 3.15 | 20 |
| 10 Year | 4.35 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.17 |
| Bear Market (10/07 - 2/09) | 3.36 |
| Bull Market (2/09 - 9/19) | 71.92 |
Load Adjusted Returns as of May 31, 2021
| 1 Year | 4.58 |
| 5 Year | 3.09 |
| 10 Year | 4.44 |
| Since Inception | 5.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | -0.44 | NA | NA | NA |
| 2020 | -0.35 | 1.66 | 1.70 | 1.58 |
| 2019 | 2.59 | 2.23 | 1.54 | 0.48 |
| 2018 | -1.63 | 0.46 | -0.34 | 1.70 |
| 2017 | 1.25 | 2.45 | 0.84 | 1.35 |
| 2016 | 1.90 | 3.19 | -0.60 | -4.16 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.94 | 4.66 | 7.03 | 0.15 | 6.02 | 0.18 | 4.23 | 10.25 | -3.08 | 7.14 | 9.62 |
| % Total Return Rel to Index | 0.15 | -0.53 | -0.53 | -1.12 | 0.58 | -0.05 | 0.93 | 1.20 | -0.51 | 0.37 | -1.06 |
| % Total Return Rel to Peer | 0.12 | 0.59 | 0.69 | -0.37 | 2.66 | 0.29 | 1.95 | 1.83 | 1.72 | 0.65 | 1.29 |
| % Perf Quintile vs Peer* | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.10 | 0.33 | 0.31 | 0.29 | 0.33 | 0.33 | 0.36 | 0.38 | 0.39 | 0.41 | 0.44 |
| % Yield | 2.05 | 2.58 | 2.48 | 2.38 | 2.59 | 2.72 | 2.82 | 3.02 | 3.25 | 3.25 | 3.55 |
| Capital Gains ($) | 0.00 | 0.08 | 0.02 | 0.03 | 0.08 | 0.07 | 0.11 | 0.00 | 0.14 | 0.04 | 0.00 |
| Expense Ratio | 0.00 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%