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Fidelity Ohio Municipal Income Fund

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FOHFX:US
NASDAQ GM
12.19
USD
0.01
0.08%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.05 - 12.51
1 Yr Return
3.71%
YTD Return
1.45%
Previous Close
12.20
52Wk Range
12.05 - 12.51
1 Yr Return
3.71%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 09/02/2015)
12.19
Total Assets (m USD) (on 08/31/2015)
604.175
Inception Date
11/15/1985
Last Dividend (on 09/01/2015)
0.00098466
Dividend Indicated Gross Yield
3.01%
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
OHIO ST-A-REF-SCHS 10.00 k 11.99 m 1.98
MIDDLEBURG HGHTS HOSP 10.73 k 11.10 m 1.84
COLUMBUS-A 10.00 k 10.89 m 1.80
AMERICAN MUNI PWR-B 8.04 k 9.25 m 1.53
OHIO ST-SCHS-B 7.50 k 8.84 m 1.46
CLEVELAND-REF 7.35 k 8.70 m 1.44
OHIO ST-C 7.65 k 8.47 m 1.40
AMERICAN MUNI PWR-B 6.88 k 7.99 m 1.32
OH HSP CLEV CLINIC 7.00 k 7.82 m 1.29
LAKE CO HOSP-REF 7.00 k 7.48 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