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Fidelity Ohio Municipal Income Fund

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FOHFX:US
NASDAQ GM
12.46
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.94 - 12.46
1 Yr Return
4.63%
YTD Return
1.70%
Previous Close
12.46
52Wk Range
11.94 - 12.46
1 Yr Return
4.11%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 02/05/2016)
12.46
Total Assets (m USD) (on 01/29/2016)
650.455
Inception Date
11/15/1985
Last Dividend (on 02/05/2016)
0.008
Dividend Indicated Gross Yield
2.85%
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
MIDDLEBURG HGHTS HOSP 10.73 k 11.24 m 1.82
COLUMBUS-A 10.00 k 11.06 m 1.79
N E REGL SWR DIST-REF 8.82 k 10.18 m 1.65
AMERICAN MUNI PWR-B 8.04 k 9.39 m 1.52
OHIO ST-SCHS-B 7.50 k 8.90 m 1.44
CLEVELAND-REF 7.35 k 8.61 m 1.39
OHIO ST-C 7.65 k 8.60 m 1.39
AMERICAN MUNI PWR-B 6.88 k 8.10 m 1.31
OH HSP CLEV CLINIC 7.00 k 7.88 m 1.28
LAKE CO HOSP-REF 7.00 k 7.66 m 1.24
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
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666