- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Fidelity Ohio Municipal Income Fund
+ Add to WatchlistFOHFX:US
12.28 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Fidelity Ohio Municipal Income Fund (FOHFX)
| Year To Date: | +0.45% | 3-Month: | +0.29% | 3-Year: | +5.54% | 52-Week Range: | 12.13 - 12.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.56% | 1-Year: | +4.14% | 5-Year: | +5.29% | Beta vs SPX: | 0.28 |
Fund Profile & Information for FOHFX
Fidelity Ohio Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income exempt from federal income tax and Ohio personal 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: | 11-15-1985 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | JAMIE PAGLIOCCO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FOHFX
| NAV | (on 2013-05-24) 12.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 655.44 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FOHFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.82 |
Fees & Expenses for FOHFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.49 |
Top Fund Holdings for FOHFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OHIO ST-A-REF-SCHS | 10,000 | 12,512,800 | 1.954% |
| COLUMBUS-A | 10,000 | 11,086,800 | 1.732% |
| MIDDLEBURG HGHTS HOSP | 10,000 | 10,627,500 | 1.660% |
| AMERICAN MUNI PWR-B | 8,040 | 9,316,752 | 1.455% |
| CLEVELAND-REF | 7,350 | 9,034,473 | 1.411% |
| OHIO ST-SCHS-B | 7,500 | 9,021,450 | 1.409% |
| OH ST-SER A | 7,210 | 8,442,117 | 1.318% |
| OHIO-A | 6,450 | 8,055,405 | 1.258% |
| SYLVANIA SD-SCH IMPT | 7,055 | 7,971,938 | 1.245% |
| OH HSP CLEV CLINIC | 7,000 | 7,885,290 | 1.232% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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