• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Fidelity Pennsylvania Municipal Income Fund

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FPXTX:US

11.31 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Fidelity Pennsylvania Municipal Income Fund (FPXTX)

Year To Date: +8.54% 3-Month: +1.18% 3-Year: +4.83% 52-Week Range: 10.74 - 11.47
1-Month: -0.15% 1-Year: +8.41% 5-Year: +4.97% Beta vs SPX: 0.32

Mutual Fund Chart for FPXTX

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  • FPXTX:US 11.31
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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 2014-11-26) 11.31
Assets (M) (on 2014-10-31) 445.77
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 2014-11-26) 0.00
Dividend Yield (ttm) 3.95

Fees & Expenses for FPXTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for FPXTX

Filing Date: 09/30/2014
Name Position Value % of Total
PA ST-1ST SER 10,000 11,755,700 2.646%
PA ST-1ST SER A 9,710 10,960,065 2.467%
PHILADELPHIA GAS-9TH 8,665 9,769,094 2.199%
W SHORE AREA-B-HOSP 7,375 8,560,679 1.927%
PA ST TPK-A 7,695 8,179,631 1.841%
ALLEGHENY SAN AUTH 6,690 7,346,490 1.654%
PHILA-REF-A 6,000 6,699,480 1.508%
UNIV PITTSBURGH ED-B 5,250 6,172,950 1.389%
WILSON SD 5,740 6,013,970 1.354%
PA HGR ED-UNIV PA HLT 4,980 5,747,119 1.294%

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

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