- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Fidelity Massachusetts Municipal Income Fund
+ Add to WatchlistFDMMX:US
12.25 USD 0.01 0.08%As of 09:29:30 ET on 06/18/2013.
Snapshot for Fidelity Massachusetts Municipal Income Fund (FDMMX)
| Year To Date: | -1.57% | 3-Month: | -1.11% | 3-Year: | +5.17% | 52-Week Range: | 12.25 - 12.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.38% | 1-Year: | +1.58% | 5-Year: | +5.37% | 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 2013-06-18) 12.25 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,466.07 |
| 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 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 4.40 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA SCH BLDG-A-REF | 48,475 | 59,905,890 | 2.420% |
| MA ST-CONS LN-C | 36,375 | 41,429,670 | 1.674% |
| MA SCH BLDG AUTH-B | 35,000 | 40,331,200 | 1.629% |
| MA DEV-B1-HARVARD UNV | 32,510 | 37,811,081 | 1.527% |
| MA SCH BLDG-A-REF | 27,500 | 34,272,700 | 1.385% |
| MA SCH BLDG-A-REF | 25,000 | 31,349,000 | 1.266% |
| MA SCH BLDG-B-REF | 25,000 | 29,942,250 | 1.210% |
| MA BAY TRANSN AUTH | 24,750 | 28,846,868 | 1.165% |
| MA WTR RESOURCE-C-REF | 22,090 | 27,273,418 | 1.102% |
| MASS HEALTH & EDU | 23,500 | 25,874,910 | 1.045% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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