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  • 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

11.52 USD 0.01 0.09%

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

Snapshot for Fidelity Pennsylvania Municipal Income Fund (FPXTX)

Year To Date: +1.81% 3-Month: +2.50% 3-Year: +4.29% 52-Week Range: 10.91 - 11.52
1-Month: +1.81% 1-Year: +9.25% 5-Year: +5.34% Beta vs SPX: 0.31

Mutual Fund Chart for FPXTX

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  • FPXTX:US 11.52
  • 1M
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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 2015-01-30) 11.52
Assets (M) (on 2014-12-31) 451.92
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 2015-01-29) 0.00
Dividend Yield (ttm) 3.63

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: 11/30/2014
Name Position Value % of Total
PA ST-1ST SER 10,000 11,803,700 2.635%
PA ST-1ST SER A 9,710 10,926,080 2.439%
PHILADELPHIA GAS-9TH 8,665 9,798,035 2.187%
W SHORE AREA-B-HOSP 7,375 8,693,871 1.940%
PA ST TPK-A 7,695 8,171,782 1.824%
ALLEGHENY SAN AUTH 6,690 7,403,622 1.652%
PHILA-REF-A 6,000 6,719,820 1.500%
UNIV PITTSBURGH ED-B 5,250 6,184,868 1.380%
WILSON SD 5,740 5,977,866 1.334%
PA HGR ED-UNIV PA HLT 4,980 5,792,288 1.293%

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

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