- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Fidelity Spartan New Jersey Municipal Income Fund
+ Add to WatchlistFNJHX:US
12.22 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Fidelity Spartan New Jersey Municipal Income Fund (FNJHX)
| Year To Date: | +1.03% | 3-Month: | +0.22% | 3-Year: | +5.31% | 52-Week Range: | 12.13 - 12.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +3.56% | 5-Year: | +5.20% | Beta vs SPX: | 0.28 |
Fund Profile & Information for FNJHX
Fidelity New Jersey Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income exempt from federal income tax and the New Jersey Gross 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: | 01-01-1988 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | JAMIE PAGLIOCCO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FNJHX
| NAV | (on 2013-05-24) 12.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 694.66 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FNJHX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.49 |
Fees & Expenses for FNJHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.47 |
Top Fund Holdings for FNJHX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ ST ECO DEV-NN | 20,000 | 23,054,800 | 3.495% |
| NJ TRN-B-TRN SYS | 15,235 | 19,009,928 | 2.882% |
| NJ ECON SCH FACS-O | 15,700 | 17,164,025 | 2.602% |
| GARDEN ST PRESERV TR | 11,515 | 13,235,802 | 2.007% |
| NJ ST TRANSN-B | 11,000 | 12,441,330 | 1.886% |
| NJ HLTH ST JOSEPHS | 10,745 | 12,362,552 | 1.874% |
| NJ TPK SER E | 10,600 | 11,731,444 | 1.779% |
| NJ ENVRNMNTL TRUST-AR | 10,000 | 11,663,300 | 1.768% |
| NJ TRN-B-TRN SYS | 9,830 | 10,995,936 | 1.667% |
| NJ ST TRANSN-C | 10,000 | 10,888,000 | 1.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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