• 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

12.05 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Fidelity Ohio Municipal Income Fund (FOHFX)

Year To Date: +6.88% 3-Month: +2.06% 3-Year: +5.12% 52-Week Range: 11.27 - 12.07
1-Month: +0.86% 1-Year: +7.98% 5-Year: +5.23% Beta vs SPX: 0.31

Mutual Fund Chart for FOHFX

No chart data available.
  • FOHFX:US 12.05
  • 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 2014-07-22) 12.05
Assets (M) (on 2014-06-30) 565.35
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 2014-07-22) 0.00
Dividend Yield (ttm) 4.20

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: 05/31/2014
Name Position Value % of Total
OHIO ST-A-REF-SCHS 10,000 12,227,300 2.169%
MIDDLEBURG HGHTS HOSP 10,725 11,079,032 1.965%
COLUMBUS-A 10,000 10,797,100 1.915%
AMERICAN MUNI PWR-B 8,040 9,173,881 1.627%
OHIO ST-SCHS-B 7,500 8,949,900 1.587%
CLEVELAND-REF 7,350 8,779,428 1.557%
OH ST-SER A 7,210 8,121,705 1.440%
OH HSP CLEV CLINIC 7,000 7,815,710 1.386%
SYLVANIA SD-SCH IMPT 7,055 7,717,606 1.369%
CINCINNATI-B 6,500 7,186,920 1.275%

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