• 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 0.01 0.09%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Fidelity Minnesota Municipal Income Fund (FIMIX)

Year To Date: +5.21% 3-Month: +1.06% 3-Year: +3.46% 52-Week Range: 11.22 - 11.77
1-Month: +0.67% 1-Year: +7.06% 5-Year: +4.38% Beta vs SPX: 0.32

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 2014-08-20) 11.75
Assets (M) (on 2014-07-31) 495.08
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 2014-08-19) 0.00
Dividend Yield (ttm) 3.13

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: 06/30/2014
Name Position Value % of Total
MINNESOTA GEN REV-REF 12,840 14,880,661 3.008%
STHRN MN PWR CAB -A 14,670 12,396,297 2.506%
MN ST-RF-D-ST VAR PUR 10,000 11,790,200 2.383%
ST LOUIS PK-REF 9,000 9,903,240 2.002%
MN MUN PWR 8,450 8,925,482 1.804%
MINNEAPOLIS ARPTS-B 8,500 8,649,855 1.749%
UNIV MN 6,625 7,234,633 1.462%
MINNESOTA -A 5,000 5,981,800 1.209%
MN ST-RF-D-ST VAR PUR 5,000 5,942,500 1.201%
CHASKA ISD 112-A-REF 4,975 5,938,508 1.200%

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

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