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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

Fidelity Spartan Connecticut Municipal Income Fund

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FICNX:US

11.94 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Fidelity Spartan Connecticut Municipal Income Fund (FICNX)

Year To Date: +1.81% 3-Month: +2.24% 3-Year: +3.47% 52-Week Range: 11.32 - 11.94
1-Month: +2.08% 1-Year: +8.35% 5-Year: +4.72% Beta vs SPX: 0.30

Mutual Fund Chart for FICNX

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  • FICNX:US 11.94
  • 1M
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Fund Profile & Information for FICNX

Fidelity Connecticut Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a high level of current income, exempt from federal income tax and Connecticut personal income tax. The Fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Connecticut income taxes.

Inception Date: 10-29-1987 Telephone: 1-800-544-6666
Managers: MARK SOMMER
Web Site: www.fidelity.com

Fundamentals for FICNX

NAV (on 2015-01-29) 11.94
Assets (M) (on 2014-12-31) 441.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for FICNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 3.37

Fees & Expenses for FICNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for FICNX

Filing Date: 11/30/2014
Name Position Value % of Total
S CENT CT WTR-22ND SE 20,000 21,922,000 5.000%
CT SER D 17,980 19,477,374 4.442%
CT HLTH-I-STAMFORD 12,640 13,726,282 3.131%
CONNECTICUT ST-B 11,480 13,447,213 3.067%
CT SER F 12,000 13,065,240 2.980%
CONNECTICUT ST-TRANSP 10,000 11,770,200 2.685%
CT ST-D 10,000 11,743,900 2.679%
CONNECTICUT-B 7,460 8,811,976 2.010%
CONNECTICUT ST-A-REF 5,420 6,606,601 1.507%
HARTFORD CO WTR-A 5,550 6,314,235 1.440%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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