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  • 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

12.13 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Fidelity Ohio Municipal Income Fund (FOHFX)

Year To Date: +0.16% 3-Month: -0.84% 3-Year: +3.50% 52-Week Range: 11.95 - 12.51
1-Month: -1.23% 1-Year: +3.97% 5-Year: +4.60% Beta vs SPX: 0.30

Mutual Fund Chart for FOHFX

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  • FOHFX:US 12.13
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Interactive FOHFX Chart

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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 2015-05-27) 12.13
Assets (M) (on 2015-04-30) 608.30
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 2015-05-26) 0.00
Dividend Yield (ttm) 3.19

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: 03/31/2015
Name Position Value % of Total
OHIO ST-A-REF-SCHS 10,000 12,203,700 2.025%
MIDDLEBURG HGHTS HOSP 10,725 11,350,160 1.883%
COLUMBUS-A 10,000 11,087,400 1.839%
AMERICAN MUNI PWR-B 8,040 9,355,183 1.552%
OHIO ST-SCHS-B 7,500 9,024,300 1.497%
CLEVELAND-REF 7,350 8,678,072 1.440%
OHIO ST-C 7,650 8,620,097 1.430%
AMERICAN MUNI PWR-B 6,875 8,117,931 1.347%
OH HSP CLEV CLINIC 7,000 7,944,440 1.318%
SYLVANIA SD-SCH IMPT 7,055 7,618,483 1.264%

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

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