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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

12.28 USD 0.03 0.24%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Fidelity Ohio Municipal Income Fund (FOHFX)

Year To Date: +0.92% 3-Month: +1.71% 3-Year: +4.27% 52-Week Range: 11.70 - 12.51
1-Month: -1.32% 1-Year: +7.89% 5-Year: +5.00% Beta vs SPX: 0.29

Mutual Fund Chart for FOHFX

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  • FOHFX:US 12.31
  • 1M
  • 1Y
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 2015-03-02) 12.31
Assets (M) (on 2015-02-27) 607.97
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 2015-03-02) 0.00
Dividend Yield (ttm) 3.17

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: 01/31/2015
Name Position Value % of Total
OHIO ST-A-REF-SCHS 10,000 12,468,500 2.062%
MIDDLEBURG HGHTS HOSP 10,725 11,592,760 1.917%
COLUMBUS-A 10,000 11,257,600 1.862%
AMERICAN MUNI PWR-B 8,040 9,502,798 1.571%
OHIO ST-SCHS-B 7,500 9,115,200 1.507%
CLEVELAND-REF 7,350 8,837,273 1.461%
OHIO ST-C 7,650 8,773,250 1.451%
AMERICAN MUNI PWR-B 6,875 8,204,281 1.357%
OH ST-SER A 7,210 8,181,620 1.353%
OH HSP CLEV CLINIC 7,000 8,013,040 1.325%

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

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