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Fidelity Michigan Municipal Income Fund

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FMHTX:US
NASDAQ GM
12.56
USD
0.02
0.16%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.14 - 12.58
1 Yr Return
4.61%
YTD Return
1.77%
Previous Close
12.58
52Wk Range
12.14 - 12.58
1 Yr Return
4.65%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Michigan
NAV (on 02/12/2016)
12.56
Total Assets (m USD) (on 01/29/2016)
654.675
Inception Date
11/12/1985
Last Dividend (on 02/11/2016)
0.00100182
Dividend Indicated Gross Yield
2.99%
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 12.79 k 15.43 m 2.49
MI BLDG-REF-I-A 10.00 k 11.46 m 1.85
MI STRAT REF DETRO-BB 8.52 k 10.63 m 1.72
MI FIN AUTH-H-1-REF 8.60 k 9.66 m 1.56
MI BLDG AUTH-I-REF 7.00 k 8.35 m 1.35
MI BLDG AUTH-I-REF 7.25 k 8.12 m 1.31
DETROIT SWR 2ND-B 7.80 k 7.86 m 1.27
MI HOSP-A 6.89 k 7.65 m 1.24
MI ST FIN AUTH-REF 6.43 k 7.42 m 1.20
MI ST FIN AUTH 6.20 k 6.82 m 1.10
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
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666