Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

11.76 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Fidelity Minnesota Municipal Income Fund (FIMIX)

Year To Date: +0.78% 3-Month: -0.57% 3-Year: +2.69% 52-Week Range: 11.56 - 11.93
1-Month: -0.05% 1-Year: +4.39% 5-Year: +4.05% Beta vs SPX: 0.31

Mutual Fund Chart for FIMIX

No chart data available.
  • FIMIX:US 11.76
  • 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 2015-04-27) 11.76
Assets (M) (on 2015-03-31) 509.20
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 2015-04-27) 0.00
Dividend Yield (ttm) 3.19

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: 02/28/2015
Name Position Value % of Total
MINNESOTA GEN REV-REF 12,840 15,176,366 3.031%
STHRN MN PWR CAB -A 14,670 13,041,777 2.605%
MN ST-RF-D-ST VAR PUR 10,000 11,760,300 2.349%
WSTRN MN MUNI PWR AGY 10,000 11,440,100 2.285%
ST LOUIS PK-REF 9,000 10,379,700 2.073%
UNIV MN 6,625 7,059,335 1.410%
MINNEAPOLIS ETC-A-REF 6,020 6,942,144 1.386%
UNIV OF MN-C 5,275 6,032,701 1.205%
MINNESOTA ST-A 5,000 5,966,700 1.192%
CHASKA ISD 112-A-REF 4,975 5,954,727 1.189%

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