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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

12.00 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.53% 3-Month: -1.01% 3-Year: +3.26% 52-Week Range: 11.80 - 12.22
1-Month: +0.51% 1-Year: +4.86% 5-Year: +4.59% Beta vs SPX: 0.31

Mutual Fund Chart for FNJHX

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  • FNJHX:US 12.00
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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 2015-04-17) 12.00
Assets (M) (on 2015-03-31) 594.50
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 2015-04-16) 0.00
Dividend Yield (ttm) 3.34

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: 02/28/2015
Name Position Value % of Total
NJ ST ECO DEV-NN 20,000 22,017,000 3.771%
NJ TRN-B-TRN SYS 15,235 17,850,088 3.057%
NJ HLTH ST JOSEPHS 10,745 12,062,444 2.066%
NJ TPK SER E 10,600 11,754,764 2.013%
NJ ST TRANSN-B 11,000 11,434,940 1.958%
NJ ENVRNMNTL TRUST-AR 10,000 11,381,100 1.949%
RUTGERS UNIV-F 9,500 10,611,405 1.817%
NJ TRN FD SER A 8,875 10,457,945 1.791%
NJ TRN-B-TRN SYS 9,830 10,217,695 1.750%
NJ HLTH CARE-REF 8,000 9,202,800 1.576%

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

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