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

Fidelity Ohio Municipal Income Fund

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FOHFX:US

12.12 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Fidelity Ohio Municipal Income Fund (FOHFX)

Year To Date: +7.79% 3-Month: +1.48% 3-Year: +4.69% 52-Week Range: 11.27 - 12.14
1-Month: +0.85% 1-Year: +10.60% 5-Year: +5.23% Beta vs SPX: 0.31

Mutual Fund Chart for FOHFX

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  • FOHFX:US 12.12
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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 2014-08-22) 12.12
Assets (M) (on 2014-07-31) 566.85
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 2014-08-21) 0.00
Dividend Yield (ttm) 4.17

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: 06/30/2014
Name Position Value % of Total
OHIO ST-A-REF-SCHS 10,000 12,148,600 2.191%
MIDDLEBURG HGHTS HOSP 10,725 11,061,658 1.995%
COLUMBUS-A 10,000 10,873,200 1.961%
AMERICAN MUNI PWR-B 8,040 9,116,958 1.644%
OHIO ST-SCHS-B 7,500 8,858,175 1.597%
CLEVELAND-REF 7,350 8,734,079 1.575%
OH ST-SER A 7,210 8,226,466 1.483%
OH HSP CLEV CLINIC 7,000 7,789,810 1.405%
SYLVANIA SD-SCH IMPT 7,055 7,693,901 1.387%
CINCINNATI-B 6,500 7,171,450 1.293%

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

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