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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

12.51 USD 0.01 0.08%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fidelity Michigan Municipal Income Fund (FMHTX)

Year To Date: +1.69% 3-Month: +2.54% 3-Year: +3.98% 52-Week Range: 11.85 - 12.51
1-Month: +1.69% 1-Year: +9.24% 5-Year: +4.98% Beta vs SPX: 0.31

Mutual Fund Chart for FMHTX

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  • FMHTX:US 12.51
  • 1M
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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 2015-01-30) 12.51
Assets (M) (on 2014-12-31) 568.59
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 2015-01-29) 0.00
Dividend Yield (ttm) 3.47

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: 11/30/2014
Name Position Value % of Total
MI FIN AUTH-A 12,290 12,756,406 2.263%
MI BLDG-REF-I-A 10,000 11,249,900 1.995%
MI STRAT REF DETRO-BB 8,520 10,795,266 1.915%
MI FIN AUTH-H-1-REF 8,600 9,543,678 1.693%
DETROIT SWR 2ND-B 7,800 7,909,512 1.403%
MI HOSP-A 6,890 7,690,963 1.364%
MI ST FIN AUTH-REF 6,425 7,323,793 1.299%
MI ST FIN AUTH 6,200 6,728,426 1.193%
MI HOSP FIN-F-3-REMK 6,200 6,280,228 1.114%
DETROIT SD-REF-A 5,000 5,995,500 1.063%

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

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