Fidelity Tax-free Bond Fund: (MF: FTABX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$10.71 USD
+0.02 (0.19%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.99 | 59 |
3 months | -1.34 | 59 |
6 months | -0.75 | 58 |
1 Year | 2.06 | 68 |
3 Year | 2.41 | 41 |
5 Year | 1.87 | 35 |
10 Year | 2.39 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 23.05 |
Bear Market (10/07 - 2/09) | 1.58 |
Bull Market (2/09 - 3/21) | 84.99 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 1.50 |
5 Year | 1.44 |
10 Year | 2.39 |
Since Inception | 4.18 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.34 | NA | NA | NA |
2024 | -0.06 | 0.30 | 2.77 | -1.20 |
2023 | 3.19 | 0.18 | -3.89 | 8.19 |
2022 | -6.58 | -4.04 | -3.49 | 3.88 |
2021 | 0.03 | 2.18 | -0.47 | 0.84 |
2020 | -1.24 | 2.33 | 1.83 | 2.57 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.99 | 1.77 | 7.50 | -10.13 | 2.59 | 5.56 | 8.64 | 0.83 | 6.43 | 0.36 | 3.20 |
% Total Return Rel to Index | 0.03 | 0.84 | 1.10 | -1.61 | 1.07 | 0.36 | 1.08 | -0.45 | 0.98 | 0.12 | -0.09 |
% Total Return Rel to Peer | -0.33 | -1.09 | 1.86 | -1.09 | 0.32 | 1.69 | 2.08 | -0.10 | 1.96 | 0.47 | 1.39 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.11 | 0.33 | 0.32 | 0.30 | 0.29 | 0.36 | 0.33 | 0.33 | 0.35 | 0.37 | 0.40 |
% Yield | 1.02 | 2.97 | 2.94 | 2.77 | 2.34 | 2.94 | 2.77 | 2.93 | 2.98 | 3.27 | 3.35 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.06 | 0.01 |
Expense Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%