• 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

12.16 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fidelity Ohio Municipal Income Fund (FOHFX)

Year To Date: +8.97% 3-Month: +1.11% 3-Year: +4.78% 52-Week Range: 11.48 - 12.37
1-Month: -0.48% 1-Year: +8.98% 5-Year: +4.94% Beta vs SPX: 0.31

Mutual Fund Chart for FOHFX

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  • FOHFX:US 12.16
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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 2014-11-21) 12.16
Assets (M) (on 2014-10-31) 585.36
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 2014-11-20) 0.00
Dividend Yield (ttm) 4.14

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: 09/30/2014
Name Position Value % of Total
OHIO ST-A-REF-SCHS 10,000 12,153,900 2.105%
MIDDLEBURG HGHTS HOSP 10,725 11,181,992 1.936%
COLUMBUS-A 10,000 10,930,400 1.893%
AMERICAN MUNI PWR-B 8,040 9,238,844 1.600%
OHIO ST-SCHS-B 7,500 8,910,225 1.543%
CLEVELAND-REF 7,350 8,764,361 1.518%
OH ST-SER A 7,210 8,202,673 1.420%
OH HSP CLEV CLINIC 7,000 7,813,470 1.353%
SYLVANIA SD-SCH IMPT 7,055 7,678,733 1.330%
CINCINNATI-B 6,500 7,155,200 1.239%

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

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