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Fidelity Michigan Municipal Income Fund

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FMHTX:US
NASDAQ GM
12.21
USD
0.01
0.08%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.11 - 12.51
1 Yr Return
3.96%
YTD Return
0.81%
Previous Close
12.22
52Wk Range
12.11 - 12.51
1 Yr Return
3.96%
YTD Return
0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.21
Total Assets (m USD) (on 06/30/2015)
585.544
Inception Date
11/12/1985
Last Dividend (on 07/28/2015)
0.00101419
Dividend Indicated Gross Yield
3.08%
Fund Managers
JAMIE PAGLIOCCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
MI FIN AUTH-A 12.29 k 13.16 m 2.35
MI BLDG-REF-I-A 10.00 k 11.38 m 2.03
MI STRAT REF DETRO-BB 8.52 k 10.67 m 1.91
MI FIN AUTH-H-1-REF 8.60 k 9.46 m 1.69
DETROIT SWR 2ND-B 7.80 k 7.87 m 1.41
MI HOSP-A 6.89 k 7.79 m 1.39
MI ST FIN AUTH-REF 6.43 k 7.36 m 1.31
MI ST FIN AUTH 6.20 k 6.73 m 1.20
MI HOSP FIN-F-3-REMK 6.20 k 6.24 m 1.11
MICHIGAN ST FIN AUTH 5.00 k 6.03 m 1.08
Profile
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.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666