• 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

12.14 USD 0.01 0.08%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Fidelity Michigan Municipal Income Fund (FMHTX)

Year To Date: +6.01% 3-Month: +1.78% 3-Year: +4.62% 52-Week Range: 11.52 - 12.14
1-Month: +0.60% 1-Year: +7.34% 5-Year: +4.92% Beta vs SPX: 0.32

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  • FMHTX:US 12.14
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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 2014-07-25) 12.14
Assets (M) (on 2014-06-30) 548.56
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 2014-07-24) 0.00
Dividend Yield (ttm) 4.18

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: 05/31/2014
Name Position Value % of Total
MI FIN AUTH-A 12,290 12,289,877 2.354%
MI BLDG-REF-I-A 10,000 11,048,800 2.116%
MI STRAT REF DETRO-BB 8,520 10,668,062 2.043%
MI HOSP-A 6,890 7,682,626 1.471%
DETROIT SWR 2ND-B 7,800 7,646,418 1.465%
DETROIT SWR CAB-SER A 6,730 6,704,628 1.284%
MI ST FIN AUTH 6,200 6,540,504 1.253%
DETROIT WTR REF 6,340 6,407,965 1.227%
DETROIT WTR 2ND-A-RMK 6,035 6,041,759 1.157%
KENT HOSP-REF-A-SPECT 5,000 5,868,700 1.124%

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

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