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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

11.93 USD 0.01 0.08%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fidelity Minnesota Municipal Income Fund (FIMIX)

Year To Date: +1.55% 3-Month: +2.16% 3-Year: +3.13% 52-Week Range: 11.47 - 11.93
1-Month: +1.55% 1-Year: +6.92% 5-Year: +4.41% Beta vs SPX: 0.30

Mutual Fund Chart for FIMIX

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  • FIMIX:US 11.93
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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 2015-01-30) 11.93
Assets (M) (on 2014-12-31) 505.61
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 2015-01-29) 0.00
Dividend Yield (ttm) 3.28

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: 11/30/2014
Name Position Value % of Total
MINNESOTA GEN REV-REF 12,840 15,028,706 2.981%
STHRN MN PWR CAB -A 14,670 12,858,695 2.550%
MN ST-RF-D-ST VAR PUR 10,000 11,750,100 2.331%
ST LOUIS PK-REF 9,000 10,042,920 1.992%
MN MUN PWR 8,450 8,775,325 1.741%
UNIV MN 6,625 7,132,475 1.415%
UNIV OF MN-C 5,275 6,013,764 1.193%
MINNESOTA ST-A 5,000 5,955,500 1.181%
CHASKA ISD 112-A-REF 4,975 5,944,080 1.179%
WSTRN MUNI PWR-A-REF 5,000 5,909,100 1.172%

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

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