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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

12.52 USD 0.03 0.24%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fidelity Ohio Municipal Income Fund (FOHFX)

Year To Date: +2.33% 3-Month: +3.39% 3-Year: +4.62% 52-Week Range: 11.69 - 12.52
1-Month: +2.33% 1-Year: +10.50% 5-Year: +5.44% Beta vs SPX: 0.29

Mutual Fund Chart for FOHFX

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  • FOHFX:US 12.52
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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 2015-01-30) 12.52
Assets (M) (on 2014-12-31) 597.25
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 2015-01-29) 0.00
Dividend Yield (ttm) 3.07

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

Holding Data Unavailable.

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

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