- Fund Type: Open-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
Fidelity Michigan Municipal Income Fund
+ Add to WatchlistFMHTX:US
12.52 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fidelity Michigan Municipal Income Fund (FMHTX)
| Year To Date: | +1.22% | 3-Month: | +0.96% | 3-Year: | +5.61% | 52-Week Range: | 12.41 - 12.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +3.87% | 5-Year: | +5.22% | Beta vs SPX: | 0.29 |
Fund Profile & Information for FMHTX
Fidelity Michigan 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 Michigan personal income tax. The Fund normally invests at least 80% of assets in investment-grade municipal securitieswhose interest is exempt from these taxes.
| Inception Date: | 11-12-1985 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | JAMIE PAGLIOCCO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FMHTX
| NAV | (on 2013-05-17) 12.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 712.16 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FMHTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 3.60 |
Fees & Expenses for FMHTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.48 |
Top Fund Holdings for FMHTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MI FIN AUTH-A | 11,425 | 12,095,648 | 1.752% |
| MI BLDG-REF-I-A | 10,000 | 11,353,700 | 1.645% |
| MI STRAT REF DETRO-BB | 8,520 | 11,126,609 | 1.612% |
| BRIGHTON SD CAB REF | 10,000 | 9,784,800 | 1.417% |
| MI HSP | 7,500 | 8,711,175 | 1.262% |
| DETROIT SWR 2ND-B | 7,800 | 7,918,326 | 1.147% |
| MI HOSP-A | 6,880 | 7,788,435 | 1.128% |
| MI FIN AUTH-REF-TRINI | 7,000 | 7,783,860 | 1.127% |
| UNIV MI | 6,085 | 7,119,450 | 1.031% |
| DETROIT WTR REF | 6,340 | 6,861,528 | 0.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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