- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Fidelity Minnesota Municipal Income Fund
+ Add to WatchlistFIMIX:US
11.93 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for Fidelity Minnesota Municipal Income Fund (FIMIX)
| Year To Date: | +0.75% | 3-Month: | +0.57% | 3-Year: | +4.90% | 52-Week Range: | 11.89 - 12.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +2.60% | 5-Year: | +4.90% | Beta vs SPX: | 0.29 |
Fund Profile & Information for FIMIX
Fidelity Minnesota 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 Minnesota personal income tax. The Fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from these taxes.
| Inception Date: | 11-21-1985 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | KEVIN RAMUNDO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FIMIX
| NAV | (on 2013-05-20) 11.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 563.96 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIMIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.01 |
| Dividend Yield (ttm) | 3.30 |
Fees & Expenses for FIMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.49 |
Top Fund Holdings for FIMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MINNESOTA-SER A | 15,540 | 18,986,306 | 3.599% |
| MINNESOTA GEN REV-REF | 12,840 | 15,265,604 | 2.893% |
| MN ST-RF-D-ST VAR PUR | 10,000 | 12,164,400 | 2.306% |
| STHRN MN PWR CAB -A | 14,670 | 12,028,520 | 2.280% |
| ST LOUIS PK-REF | 9,000 | 10,030,320 | 1.901% |
| MINNESOTA | 9,155 | 9,819,653 | 1.861% |
| MINNESOTA | 8,585 | 9,650,828 | 1.829% |
| MN MUN PWR | 8,450 | 9,345,784 | 1.771% |
| MINNEAPOLIS ARPTS-B | 8,500 | 8,960,275 | 1.698% |
| UNIV MN | 6,625 | 7,504,138 | 1.422% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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