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

Fidelity Minnesota Municipal Income Fund

+ Add to Watchlist

FIMIX:US

11.88 USD 0.03 0.25%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Fidelity Minnesota Municipal Income Fund (FIMIX)

Year To Date: +6.84% 3-Month: +2.33% 3-Year: +4.20% 52-Week Range: 11.37 - 11.93
1-Month: +1.59% 1-Year: +7.16% 5-Year: +4.47% Beta vs SPX: 0.32

Mutual Fund Chart for FIMIX

No chart data available.
  • FIMIX:US 11.88
  • 1M
  • 1Y
Interactive FIMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 11.88
Assets (M) (on 2014-09-30) 500.57
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 2014-10-16) 0.00
Dividend Yield (ttm) 3.08

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: 08/31/2014
Name Position Value % of Total
MINNESOTA GEN REV-REF 12,840 15,078,140 3.013%
STHRN MN PWR CAB -A 14,670 12,822,020 2.562%
MN ST-RF-D-ST VAR PUR 10,000 11,853,600 2.369%
ST LOUIS PK-REF 9,000 9,979,920 1.994%
MN MUN PWR 8,450 8,864,726 1.772%
MINNEAPOLIS ARPTS-B 8,500 8,606,250 1.720%
UNIV MN 6,625 7,198,460 1.439%
MINNESOTA -A 5,000 6,047,350 1.209%
UNIV OF MN-C 5,275 5,992,611 1.198%
CHASKA ISD 112-A-REF 4,975 5,978,856 1.195%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil