- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Fidelity Massachusetts Municipal Income Fund
+ Add to WatchlistFDMMX:US
12.58 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for Fidelity Massachusetts Municipal Income Fund (FDMMX)
| Year To Date: | +0.77% | 3-Month: | +0.59% | 3-Year: | +5.88% | 52-Week Range: | 12.44 - 12.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +3.82% | 5-Year: | +5.57% | Beta vs LMBITR: | 1.08 |
Fund Profile & Information for FDMMX
Fidelity Massachusetts Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income exempt from federal income tax and Massachusetts personal income tax. The Fund normally invests at least 80% of assets in investment-grade tax-exempt municipal securities.
| Inception Date: | 11-10-1983 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | KEVIN RAMUNDO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FDMMX
| NAV | (on 2013-05-20) 12.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,523.45 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FDMMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 4.32 |
Fees & Expenses for FDMMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.46 |
Top Fund Holdings for FDMMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA SCH BLDG-A-REF | 48,475 | 58,808,416 | 2.404% |
| MA ST-CONS LN-C | 36,375 | 41,199,416 | 1.684% |
| MA SCH BLDG AUTH-B | 35,000 | 39,421,200 | 1.611% |
| MA DEV-B1-HARVARD UNV | 32,510 | 37,432,339 | 1.530% |
| MA SCH BLDG-A-REF | 27,500 | 33,671,825 | 1.376% |
| MA SCH BLDG-A-REF | 25,000 | 30,871,500 | 1.262% |
| MA BAY TRANSN AUTH | 24,750 | 28,655,055 | 1.171% |
| MA WTR RESOURCE-C-REF | 22,090 | 26,847,523 | 1.097% |
| MA WTR RES -A | 21,960 | 25,755,127 | 1.053% |
| MASS HEALTH & EDU | 23,500 | 25,584,450 | 1.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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