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Fidelity Ohio Municipal Income Fund

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FOHFX:US
NASDAQ GM
12.15
USD
0.02
0.16%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
12.13
52Wk Range
11.95 - 12.51
1 Yr Return
4.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
12.15
Total Assets (m USD) (on 06/30/2015)
599.995
Inception Date
11/15/1985
Last Dividend (on 07/06/2015)
0.00099289
Dividend Indicated Gross Yield
2.89%
Fund Managers
JAMIE PAGLIOCCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
OHIO ST-A-REF-SCHS 10.00 k 12.02 m 2.03
MIDDLEBURG HGHTS HOSP 10.73 k 11.10 m 1.88
COLUMBUS-A 10.00 k 10.89 m 1.84
AMERICAN MUNI PWR-B 8.04 k 9.20 m 1.55
OHIO ST-SCHS-B 7.50 k 8.86 m 1.50
CLEVELAND-REF 7.35 k 8.57 m 1.45
OHIO ST-C 7.65 k 8.48 m 1.43
AMERICAN MUNI PWR-B 6.88 k 7.97 m 1.35
OH HSP CLEV CLINIC 7.00 k 7.82 m 1.32
LUCAS-PLAZA HSG RMKT 9.00 k 7.21 m 1.22
Profile
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.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666