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Fidelity Michigan Municipal Income Fund

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FMHTX:US
NASDAQ GM
12.22
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.14 - 12.51
1 Yr Return
3.33%
YTD Return
1.20%
Previous Close
12.22
52Wk Range
12.14 - 12.51
1 Yr Return
3.33%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Michigan
NAV (on 09/03/2015)
12.22
Total Assets (m USD) (on 08/31/2015)
592.491
Inception Date
11/12/1985
Last Dividend (on 09/02/2015)
0.00101953
Dividend Indicated Gross Yield
3.07%
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 13.50 m 2.50
MI BLDG-REF-I-A 10.00 k 11.43 m 2.12
MI STRAT REF DETRO-BB 8.52 k 10.67 m 1.97
MI FIN AUTH-H-1-REF 8.60 k 9.50 m 1.76
DETROIT SWR 2ND-B 7.80 k 7.86 m 1.45
MI HOSP-A 6.89 k 7.78 m 1.44
MI ST FIN AUTH-REF 6.43 k 7.33 m 1.36
MI ST FIN AUTH 6.20 k 6.73 m 1.25
MI HOSP FIN-F-3-REMK 6.20 k 6.27 m 1.16
MICHIGAN ST FIN AUTH 5.00 k 6.03 m 1.12
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