• 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

11.30 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity Pennsylvania Municipal Income Fund (FPXTX)

Year To Date: +7.59% 3-Month: +1.60% 3-Year: +5.01% 52-Week Range: 10.53 - 11.30
1-Month: +1.15% 1-Year: +10.55% 5-Year: +5.20% Beta vs SPX: 0.32

Mutual Fund Chart for FPXTX

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  • FPXTX:US 11.30
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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 2014-08-29) 11.30
Assets (M) (on 2014-07-31) 435.53
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 2014-08-29) 0.00
Dividend Yield (ttm) 3.96

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: 06/30/2014
Name Position Value % of Total
PA ST-1ST SER A 9,710 11,032,696 2.602%
PA 2ND SER 9,900 10,601,019 2.500%
PHILADELPHIA GAS-9TH 8,665 9,720,137 2.292%
W SHORE AREA-B-HOSP 7,375 8,486,781 2.001%
PA ST TPK-A 7,695 8,146,466 1.921%
ALLEGHENY SAN AUTH 6,690 7,281,664 1.717%
PHILA-REF-A 6,000 6,459,840 1.523%
UNIV PITTSBURGH ED-B 5,250 6,196,838 1.461%
WILSON SD 5,740 6,060,923 1.429%
PHILA GAS WKS 5,245 5,708,134 1.346%

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

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