- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Fidelity Pennsylvania Municipal Income Fund
+ Add to WatchlistFPXTX:US
11.38 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Fidelity Pennsylvania Municipal Income Fund (FPXTX)
| Year To Date: | +0.50% | 3-Month: | +0.34% | 3-Year: | +5.57% | 52-Week Range: | 11.28 - 11.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +3.72% | 5-Year: | +5.34% | Beta vs SPX: | 0.29 |
Fund Profile & Information for FPXTX
Fidelity Pennsylvania Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain as high a level of current income, exempt from federal income tax and Pennsylvania personal income tax, as is consistent with its investment characteristics. The Fund normally invests at least 80% of assets in investment-grade municipal securities.
| Inception Date: | 08-06-1986 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | MARK SOMMER | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FPXTX
| NAV | (on 2013-05-24) 11.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 495.08 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FPXTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.56 |
Fees & Expenses for FPXTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.48 |
Top Fund Holdings for FPXTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA ST-1ST SER A | 9,710 | 11,296,905 | 2.357% |
| PA 2ND SER | 9,900 | 10,932,273 | 2.281% |
| E STROUDSBURG SD-A | 8,200 | 10,184,974 | 2.125% |
| PA ST TPK-A | 7,695 | 8,533,370 | 1.780% |
| PA ST TPK-A | 7,345 | 8,085,376 | 1.687% |
| ALLEGHENY SAN AUTH | 6,690 | 7,396,798 | 1.543% |
| PHILA-REF-A | 6,000 | 6,554,220 | 1.367% |
| UNIV PITTSBURGH ED-B | 5,250 | 6,384,315 | 1.332% |
| WILSON SD | 5,740 | 6,274,107 | 1.309% |
| PA ST-FIRST SER | 5,000 | 6,097,700 | 1.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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