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

Fidelity Minnesota Municipal Income Fund

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FIMIX:US

11.73 USD 0.01 0.09%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Fidelity Minnesota Municipal Income Fund (FIMIX)

Year To Date: +5.27% 3-Month: +1.38% 3-Year: +3.12% 52-Week Range: 11.37 - 11.78
1-Month: +0.04% 1-Year: +5.63% 5-Year: +3.90% Beta vs SPX: 0.33

Mutual Fund Chart for FIMIX

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  • FIMIX:US 11.74
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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 2014-09-22) 11.73
Assets (M) (on 2014-08-29) 500.38
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 2014-09-22) 0.00
Dividend Yield (ttm) 3.13

Fees & Expenses for FIMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for FIMIX

Filing Date: 07/31/2014
Name Position Value % of Total
MINNESOTA GEN REV-REF 12,840 14,983,895 3.027%
STHRN MN PWR CAB -A 14,670 12,678,988 2.561%
MN ST-RF-D-ST VAR PUR 10,000 11,765,600 2.377%
ST LOUIS PK-REF 9,000 9,883,890 1.996%
MN MUN PWR 8,450 8,894,639 1.797%
MINNEAPOLIS ARPTS-B 8,500 8,623,505 1.742%
UNIV MN 6,625 7,212,903 1.457%
MINNESOTA -A 5,000 5,976,050 1.207%
MN ST-RF-D-ST VAR PUR 5,000 5,929,500 1.198%
CHASKA ISD 112-A-REF 4,975 5,928,160 1.197%

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

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