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  • 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

12.19 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Michigan Municipal Income Fund (FMHTX)

Year To Date: +0.06% 3-Month: -0.60% 3-Year: +2.97% 52-Week Range: 12.06 - 12.51
1-Month: -1.04% 1-Year: +4.04% 5-Year: +4.26% Beta vs SPX: 0.32

Mutual Fund Chart for FMHTX

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  • FMHTX:US 12.19
  • 1M
  • 1Y
Interactive FMHTX Chart

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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 2015-05-21) 12.19
Assets (M) (on 2015-04-30) 584.68
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 2015-05-21) 0.00
Dividend Yield (ttm) 3.35

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: 03/31/2015
Name Position Value % of Total
MI FIN AUTH-A 12,290 13,278,485 2.340%
MI BLDG-REF-I-A 10,000 11,428,500 2.014%
MI STRAT REF DETRO-BB 8,520 10,784,531 1.900%
MI FIN AUTH-H-1-REF 8,600 9,708,540 1.711%
DETROIT SWR 2ND-B 7,800 7,905,612 1.393%
MI HOSP-A 6,890 7,737,883 1.363%
MI ST FIN AUTH-REF 6,425 7,493,670 1.320%
MI ST FIN AUTH 6,200 6,860,548 1.209%
MI HOSP FIN-F-3-REMK 6,200 6,270,866 1.105%
MICHIGAN ST FIN AUTH 5,000 6,161,600 1.086%

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

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