• 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

12.31 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Michigan Municipal Income Fund (FMHTX)

Year To Date: +8.93% 3-Month: +1.81% 3-Year: +4.15% 52-Week Range: 11.68 - 12.40
1-Month: +0.72% 1-Year: +9.03% 5-Year: +4.67% Beta vs SPX: 0.32

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  • FMHTX:US 12.31
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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 2014-12-19) 12.31
Assets (M) (on 2014-11-28) 563.78
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.55

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: 10/31/2014
Name Position Value % of Total
MI FIN AUTH-A 12,290 12,616,791 2.250%
MI BLDG-REF-I-A 10,000 11,223,300 2.001%
MI STRAT REF DETRO-BB 8,520 10,844,341 1.934%
MI FIN AUTH-H-1-REF 8,600 9,549,956 1.703%
DETROIT SWR 2ND-B 7,800 7,917,078 1.412%
MI HOSP-A 6,890 7,708,394 1.374%
MI ST FIN AUTH-REF 6,425 7,346,538 1.310%
MI ST FIN AUTH 6,200 6,741,880 1.202%
MI HOSP FIN-F-3-REMK 6,200 6,268,572 1.118%
DETROIT SD-REF-A 5,000 6,026,000 1.074%

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

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