• 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

11.96 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +7.64% 3-Month: +0.79% 3-Year: +4.35% 52-Week Range: 11.43 - 12.20
1-Month: -0.49% 1-Year: +7.44% 5-Year: +4.59% Beta vs SPX: 0.32

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  • FNJHX:US 11.96
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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 2014-11-21) 11.96
Assets (M) (on 2014-10-31) 596.61
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 2014-11-20) 0.00
Dividend Yield (ttm) 3.83

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: 09/30/2014
Name Position Value % of Total
NJ ST ECO DEV-NN 20,000 22,354,200 3.759%
NJ TRN-B-TRN SYS 15,235 17,901,734 3.010%
NJ TPK SER E 10,600 11,811,792 1.986%
NJ HLTH ST JOSEPHS 10,745 11,700,445 1.968%
NJ ST TRANSN-B 11,000 11,657,140 1.960%
NJ ENVRNMNTL TRUST-AR 10,000 11,421,200 1.921%
RUTGERS UNIV-F 9,500 10,534,170 1.771%
NJ TRN FD SER A 8,875 10,455,638 1.758%
NJ TRN-B-TRN SYS 9,830 10,420,980 1.752%
NJ ECON SCH FACS-O 9,000 9,187,830 1.545%

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

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