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  • 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

11.75 USD 0.02 0.17%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Fidelity Minnesota Municipal Income Fund (FIMIX)

Year To Date: +0.28% 3-Month: +0.74% 3-Year: +2.70% 52-Week Range: 11.46 - 11.93
1-Month: -1.11% 1-Year: +4.57% 5-Year: +3.96% Beta vs SPX: 0.30

Mutual Fund Chart for FIMIX

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  • FIMIX:US 11.75
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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 2015-03-03) 11.75
Assets (M) (on 2015-02-27) 509.39
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 2015-03-02) 0.00
Dividend Yield (ttm) 3.20

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: 01/31/2015
Name Position Value % of Total
MINNESOTA GEN REV-REF 12,840 15,434,964 3.072%
STHRN MN PWR CAB -A 14,670 13,196,252 2.626%
MN ST-RF-D-ST VAR PUR 10,000 11,844,200 2.357%
ST LOUIS PK-REF 9,000 10,491,660 2.088%
MINNEAPOLIS ETC-A-REF 6,020 7,141,105 1.421%
UNIV MN 6,625 7,096,369 1.412%
UNIV OF MN-C 5,275 6,198,916 1.234%
MINNESOTA ST-A 5,000 6,114,900 1.217%
CHASKA ISD 112-A-REF 4,975 6,071,291 1.208%
WSTRN MUNI PWR-A-REF 5,000 6,067,600 1.207%

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

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