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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

11.77 USD 0.01 0.08%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Spartan Connecticut Municipal Income Fund (FICNX)

Year To Date: +0.58% 3-Month: +1.12% 3-Year: +2.98% 52-Week Range: 11.35 - 11.96
1-Month: -1.39% 1-Year: +6.22% 5-Year: +4.29% Beta vs SPX: 0.29

Mutual Fund Chart for FICNX

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  • FICNX:US 11.77
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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 2015-02-27) 11.77
Assets (M) (on 2015-01-30) 464.31
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 2015-02-26) 0.00
Dividend Yield (ttm) 3.40

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: 12/31/2014
Name Position Value % of Total
S CENT CT WTR-22ND SE 20,000 21,868,800 4.949%
CT SER D 17,980 19,334,254 4.375%
CT HLTH-I-STAMFORD 12,640 13,822,978 3.128%
CONNECTICUT ST-B 11,480 13,556,732 3.068%
CT SER F 12,000 12,971,160 2.935%
CONNECTICUT ST-TRANSP 10,000 11,847,400 2.681%
CT ST-D 10,000 11,791,600 2.668%
CONNECTICUT-B 7,460 8,862,405 2.005%
CONNECTICUT ST-A-REF 5,420 6,609,636 1.496%
HARTFORD CO WTR-A 5,550 6,407,420 1.450%

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

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