• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

Fidelity Michigan Municipal Income Fund

+ Add to Watchlist

FMHTX:US

12.35 USD 0.02 0.16%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Fidelity Michigan Municipal Income Fund (FMHTX)

Year To Date: +8.83% 3-Month: +2.99% 3-Year: +4.95% 52-Week Range: 11.68 - 12.40
1-Month: +1.74% 1-Year: +9.35% 5-Year: +4.87% Beta vs SPX: 0.32

Mutual Fund Chart for FMHTX

No chart data available.
  • FMHTX:US 12.35
  • 1M
  • 1Y
Interactive FMHTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 12.35
Assets (M) (on 2014-09-30) 556.17
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 2014-10-17) 0.00
Dividend Yield (ttm) 4.04

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: 08/31/2014
Name Position Value % of Total
MI FIN AUTH-A 12,290 12,486,148 2.243%
MI BLDG-REF-I-A 10,000 11,236,100 2.018%
MI STRAT REF DETRO-BB 8,520 10,792,028 1.938%
DETROIT SWR 2ND-B 7,800 7,858,968 1.412%
MI HOSP-A 6,890 7,686,140 1.381%
MI ST FIN AUTH 6,200 6,710,384 1.205%
WESTERN MI UNIV-GEN 5,280 6,011,597 1.080%
DETROIT SD-REF-A 5,000 5,994,000 1.077%
KENT HOSP-REF-A-SPECT 5,000 5,884,950 1.057%
MICHIGAN HOSP-TRINITY 5,000 5,846,050 1.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil