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Fidelity Minnesota Municipal Income Fund

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FIMIX:US
NASDAQ GM
11.69
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.60 - 11.93
1 Yr Return
2.37%
YTD Return
1.11%
Previous Close
11.69
52Wk Range
11.60 - 11.93
1 Yr Return
2.37%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 08/31/2015)
11.69
Total Assets (m USD) (on 07/31/2015)
505.164
Inception Date
11/21/1985
Last Dividend (on 08/28/2015)
0.00260645
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 14.96 m 3.00
STHRN MN PWR CAB -A 14.67 k 13.21 m 2.65
MN ST-RF-D-ST VAR PUR 10.00 k 11.67 m 2.34
WSTRN MN MUNI PWR AGY 10.00 k 11.11 m 2.23
ST LOUIS PK-REF 9.02 k 10.56 m 2.12
MINNEAPOLIS ETC-A-REF 6.02 k 6.81 m 1.37
STHRN MN PWR CAB -A 6.21 k 5.95 m 1.20
UNIV OF MN-C 5.28 k 5.93 m 1.19
CHASKA ISD 112-A-REF 4.97 k 5.90 m 1.19
MINNESOTA ST-A 5.00 k 5.87 m 1.18
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