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Fidelity Minnesota Municipal Income Fund

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FIMIX:US
NASDAQ GM
11.69
USD
0.01
0.09%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.60 - 11.93
1 Yr Return
2.56%
YTD Return
1.07%
Previous Close
11.70
52Wk Range
11.60 - 11.93
1 Yr Return
2.56%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 08/27/2015)
11.69
Total Assets (m USD) (on 07/31/2015)
505.164
Inception Date
11/21/1985
Last Dividend (on 08/26/2015)
0.00086865
Dividend Indicated Gross Yield
2.79%
Fund Managers
KEVIN J RAMUNDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
MINNESOTA GEN REV-REF 12.84 k 14.81 m 2.98
STHRN MN PWR CAB -A 14.67 k 13.12 m 2.64
MN ST-RF-D-ST VAR PUR 10.00 k 11.64 m 2.34
WSTRN MN MUNI PWR AGY 10.00 k 11.00 m 2.22
ST LOUIS PK-REF 9.02 k 10.57 m 2.13
MINNEAPOLIS ETC-A-REF 6.02 k 6.74 m 1.36
STHRN MN PWR CAB -A 6.21 k 5.92 m 1.19
UNIV OF MN-C 5.28 k 5.87 m 1.18
MN ST-RF-D-ST VAR PUR 5.00 k 5.83 m 1.17
CHASKA ISD 112-A-REF 4.97 k 5.83 m 1.17
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666