• 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 09/18/2014.

Snapshot for Fidelity Michigan Municipal Income Fund (FMHTX)

Year To Date: +6.97% 3-Month: +1.83% 3-Year: +4.07% 52-Week Range: 11.68 - 12.24
1-Month: +0.19% 1-Year: +8.16% 5-Year: +4.38% Beta vs SPX: 0.33

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  • FMHTX:US 12.19
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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 2014-09-18) 12.19
Assets (M) (on 2014-08-29) 556.76
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 2014-09-17) 0.00
Dividend Yield (ttm) 4.13

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: 07/31/2014
Name Position Value % of Total
MI FIN AUTH-A 12,290 12,384,141 2.247%
MI BLDG-REF-I-A 10,000 11,001,300 1.996%
MI STRAT REF DETRO-BB 8,520 10,727,106 1.947%
DETROIT SWR 2ND-B 7,800 7,647,042 1.388%
MI HOSP-A 6,890 7,634,396 1.385%
MI ST FIN AUTH 6,200 6,512,418 1.182%
DETROIT WTR 2ND-A-RMK 6,035 6,035,785 1.095%
WESTERN MI UNIV-GEN 5,280 5,999,928 1.089%
DETROIT SD-REF-A 5,000 5,839,600 1.060%
KENT HOSP-REF-A-SPECT 5,000 5,818,700 1.056%

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

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