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Fidelity Minnesota Municipal Income Fund

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FIMIX:US
NASDAQ GM
11.63
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.62
52Wk Range
11.60 - 11.93
1 Yr Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.63
Total Assets (m USD) (on 06/30/2015)
502.606
Inception Date
11/21/1985
Last Dividend (on 07/01/2015)
0.00087927
Dividend Indicated Gross Yield
2.67%
Fund Managers
KEVIN 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 14.83 m 2.96
STHRN MN PWR CAB -A 14.67 k 13.09 m 2.61
MN ST-RF-D-ST VAR PUR 10.00 k 11.73 m 2.34
WSTRN MN MUNI PWR AGY 10.00 k 11.10 m 2.22
ST LOUIS PK-REF 9.02 k 10.22 m 2.04
UNIV MN 6.63 k 6.98 m 1.39
MINNEAPOLIS ETC-A-REF 6.02 k 6.78 m 1.35
UNIV OF MN-C 5.28 k 5.91 m 1.18
STHRN MN PWR CAB -A 6.21 k 5.90 m 1.18
MINNESOTA ST-A 5.00 k 5.87 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
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666