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

Fidelity Michigan Municipal Income Fund

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FMHTX:US

12.02 USD 0.02 0.17%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Fidelity Michigan Municipal Income Fund (FMHTX)

Year To Date: +3.95% 3-Month: +3.01% 3-Year: +5.15% 52-Week Range: 11.52 - 12.52
1-Month: +1.07% 1-Year: +0.02% 5-Year: +4.95% Beta vs SPX: 0.31

Mutual Fund Chart for FMHTX

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  • FMHTX:US 12.02
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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 securities whose 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 2014-04-15) 12.02
Assets (M) (on 2014-03-31) 530.58
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 2014-04-15) 0.00
Dividend Yield (ttm) 4.23

Fees & Expenses for FMHTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for FMHTX

Filing Date: 02/28/2014
Name Position Value % of Total
MI FIN AUTH-A 12,290 11,283,326 2.146%
MI BLDG-REF-I-A 10,000 10,717,800 2.039%
MI STRAT REF DETRO-BB 8,520 10,557,047 2.008%
DETROIT WTR SR-B-RMKT 10,000 9,828,650 1.870%
DETROIT SWR 2ND-B 7,800 7,506,018 1.428%
MI HOSP-A 6,890 7,472,687 1.421%
DETROIT SWR CAB-SER A 6,730 6,627,906 1.261%
DETROIT WTR REF 6,340 6,448,160 1.227%
MI ST FIN AUTH 6,200 6,286,862 1.196%
DETROIT WTR 2ND-A-RMK 6,035 6,089,617 1.158%

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

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