• 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

12.29 USD 0.01 0.08%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Fidelity Michigan Municipal Income Fund (FMHTX)

Year To Date: +8.43% 3-Month: +1.40% 3-Year: +4.38% 52-Week Range: 11.68 - 12.40
1-Month: -0.02% 1-Year: +8.24% 5-Year: +4.74% Beta vs SPX: 0.33

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  • FMHTX:US 12.28
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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 2014-11-28) 12.29
Assets (M) (on 2014-10-31) 560.83
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 2014-11-27) 0.01
Dividend Yield (ttm) 4.04

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: 09/30/2014
Name Position Value % of Total
MI FIN AUTH-A 12,290 12,539,979 2.255%
MI BLDG-REF-I-A 10,000 11,184,400 2.011%
MI STRAT REF DETRO-BB 8,520 10,820,144 1.945%
DETROIT SWR 2ND-B 7,800 7,906,002 1.422%
MI HOSP-A 6,890 7,662,025 1.378%
MI ST FIN AUTH-REF 6,425 7,325,721 1.317%
MI ST FIN AUTH 6,200 6,688,250 1.203%
WESTERN MI UNIV-GEN 5,280 6,004,046 1.080%
DETROIT SD-REF-A 5,000 5,963,750 1.072%
WAYNE CO ARPT-A 5,120 5,960,909 1.072%

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

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