• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Fidelity Ohio Municipal Income Fund

+ Add to Watchlist

FOHFX:US

12.23 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Ohio Municipal Income Fund (FOHFX)

Year To Date: +9.88% 3-Month: +1.94% 3-Year: +4.62% 52-Week Range: 11.48 - 12.37
1-Month: +1.03% 1-Year: +9.88% 5-Year: +4.97% Beta vs SPX: 0.30

Mutual Fund Chart for FOHFX

No chart data available.
  • FOHFX:US 12.23
  • 1M
  • 1Y
Interactive FOHFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 12.23
Assets (M) (on 2014-11-28) 588.12
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.15

Fees & Expenses for FOHFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for FOHFX

Filing Date: 10/31/2014
Name Position Value % of Total
OHIO ST-A-REF-SCHS 10,000 12,188,300 2.082%
MIDDLEBURG HGHTS HOSP 10,725 11,234,974 1.919%
COLUMBUS-A 10,000 10,972,400 1.874%
AMERICAN MUNI PWR-B 8,040 9,254,201 1.581%
OHIO ST-SCHS-B 7,500 8,935,650 1.527%
CLEVELAND-REF 7,350 8,789,645 1.502%
OHIO ST PUBLIC FACS C 7,650 8,562,033 1.463%
OH ST-SER A 7,210 8,152,059 1.393%
OH HSP CLEV CLINIC 7,000 7,885,640 1.347%
SYLVANIA SD-SCH IMPT 7,055 7,682,613 1.312%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil