• 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

11.91 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Ohio Municipal Income Fund (FOHFX)

Year To Date: +4.76% 3-Month: +3.17% 3-Year: +5.71% 52-Week Range: 11.27 - 12.30
1-Month: +1.30% 1-Year: +0.45% 5-Year: +5.10% Beta vs SPX: 0.30

Mutual Fund Chart for FOHFX

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  • FOHFX:US 11.91
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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 2014-04-17) 11.91
Assets (M) (on 2014-03-31) 550.52
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 2014-04-17) 0.00
Dividend Yield (ttm) 4.25

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: 02/28/2014
Name Position Value % of Total
OHIO ST-A-REF-SCHS 10,000 12,071,300 2.224%
COLUMBUS-A 10,000 10,572,600 1.948%
MIDDLEBURG HGHTS HOSP 10,000 10,026,100 1.847%
AMERICAN MUNI PWR-B 8,040 8,885,004 1.637%
CLEVELAND-REF 7,350 8,831,540 1.627%
OHIO ST-SCHS-B 7,500 8,706,675 1.604%
OH ST-SER A 7,210 8,076,714 1.488%
OH HSP CLEV CLINIC 7,000 7,545,020 1.390%
SYLVANIA SD-SCH IMPT 7,055 7,536,645 1.389%
CINCINNATI-B 6,500 7,154,485 1.318%

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

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