C000100607 Performance — Fidelity Municipal Income 2021 Fund, Class A
Data updated: 2021-09-10
C000100607 returned −28.17% over one year to Jun 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $72, against $126 for the category. Volatility over the past 12 months was 0.26% a year. In the 12 months to Jun 2021 the fund lost a net $20.2M, and assets reached $30.62M.
C000100607 Growth of $100
What $100 invested in Fidelity Municipal Income 2021 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000100607 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $72 | $126 |
| Since data start (Jul 2019 – Jun 2021) | $52 | $131 |
C000100607 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −28.17% |
3- and 5-year figures withheld: not verified.
C000100607 Annual Returns
Calendar-year total returns of Fidelity Municipal Income 2021 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | −15.42% |
| 2020 | −27.72% |
| 2019 (Jul–Dec) | −14.85% |
C000100607 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.7% | −2.7% | −2.8% | −2.7% | −2.7% | −2.8% | — | — | — | — | — | — |
| 2020 | −2.3% | −2.7% | −3.3% | −2.7% | −2.2% | −2.6% | −2.5% | −2.7% | −2.7% | −2.8% | −2.7% | −2.7% |
| 2019 | — | — | — | — | — | — | −2.4% | −2.5% | −3.0% | −2.6% | −2.6% | −2.7% |
C000100607 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 0.26%
- Best month: −2.52% (Jul 2020)
- Worst month: −2.82% (Mar 2021)
C000100607 Fund Flows
Monthly money in and out of Fidelity Municipal Income 2021 Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.2M
- 12-month gross sales (incl. reinvestments): $865K
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $54K | $859K | −$805K |
| May 2021 | $36K | $849K | −$813K |
| Apr 2021 | $40K | $3.8M | −$3.7M |
| Mar 2021 | $38K | $2.2M | −$2.2M |
| Feb 2021 | $46K | $1.3M | −$1.3M |
| Jan 2021 | $51K | $828K | −$776K |
| Dec 2020 | $157K | $2.1M | −$2.0M |
| Nov 2020 | $57K | $1.1M | −$1.1M |
| Oct 2020 | $54K | $1.4M | −$1.3M |
| Sep 2020 | $164K | $2.1M | −$2.0M |
| Aug 2020 | $93K | $1.4M | −$1.3M |
| Jul 2020 | $75K | $3.0M | −$2.9M |
C000100607 Assets Under Management
Net assets of Fidelity Municipal Income 2021 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $30.62M |
| 2021-03-31 | $36.09M |
| 2020-12-31 | $40.46M |
| 2020-09-30 | $45.12M |
| 2020-06-30 | $51.44M |
| 2020-03-31 | $47.38M |
| 2019-12-31 | $49.54M |
| 2019-09-30 | $51.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.