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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

12.22 USD 0.02 0.16%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.72% 3-Month: +2.61% 3-Year: +3.70% 52-Week Range: 11.63 - 12.22
1-Month: +1.72% 1-Year: +8.46% 5-Year: +5.01% Beta vs SPX: 0.30

Mutual Fund Chart for FNJHX

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  • FNJHX:US 12.22
  • 1M
  • 1Y
Interactive FNJHX Chart

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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 2015-01-30) 12.22
Assets (M) (on 2014-12-31) 601.22
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 2015-01-29) 0.00
Dividend Yield (ttm) 3.32

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: 11/30/2014
Name Position Value % of Total
NJ ST ECO DEV-NN 20,000 22,011,000 3.688%
NJ TRN-B-TRN SYS 15,235 17,957,190 3.009%
NJ HLTH ST JOSEPHS 10,745 11,998,727 2.010%
NJ TPK SER E 10,600 11,810,308 1.979%
NJ ST TRANSN-B 11,000 11,569,690 1.938%
NJ ENVRNMNTL TRUST-AR 10,000 11,412,300 1.912%
RUTGERS UNIV-F 9,500 10,557,255 1.769%
NJ TRN FD SER A 8,875 10,476,139 1.755%
NJ TRN-B-TRN SYS 9,830 10,338,997 1.732%
NJ HLTH CARE-REF 8,000 9,147,360 1.533%

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

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