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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Fidelity Spartan New Jersey Municipal Income Fund

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FNJHX:US

11.68 USD 0.01 0.09%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Fidelity Spartan New Jersey Municipal Income Fund (FNJHX)

Year To Date: -1.86% 3-Month: -1.93% 3-Year: +2.06% 52-Week Range: 11.67 - 12.22
1-Month: -2.26% 1-Year: +0.96% 5-Year: +3.73% Beta vs SPX: 0.30

Mutual Fund Chart for FNJHX

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  • FNJHX:US 11.68
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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 2015-05-21) 11.68
Assets (M) (on 2015-04-30) 582.99
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 2015-05-21) 0.00
Dividend Yield (ttm) 3.42

Fees & Expenses for FNJHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for FNJHX

Filing Date: 03/31/2015
Name Position Value % of Total
NJ ST ECO DEV-NN 20,000 21,897,800 3.754%
NJ TRN-B-TRN SYS 15,235 17,491,304 2.999%
NJ HLTH ST JOSEPHS 10,745 12,081,785 2.071%
NJ TPK SER E 10,600 11,759,640 2.016%
NJ ST TRANSN-B 11,000 11,379,830 1.951%
NJ ENVRNMNTL TRUST-AR 10,000 11,372,600 1.950%
RUTGERS UNIV-F 9,500 10,658,145 1.827%
NJ TRN FD SER A 8,875 10,383,306 1.780%
NJ TRN-B-TRN SYS 9,830 10,178,474 1.745%
NJ HLTH CARE-REF 8,000 9,362,000 1.605%

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

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