• 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

11.09 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Pennsylvania Municipal Income Fund (FPXTX)

Year To Date: +4.33% 3-Month: +2.93% 3-Year: +5.79% 52-Week Range: 10.53 - 11.43
1-Month: +1.02% 1-Year: +0.72% 5-Year: +5.04% Beta vs SPX: 0.31

Mutual Fund Chart for FPXTX

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  • FPXTX:US 11.09
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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 2014-04-17) 11.09
Assets (M) (on 2014-03-31) 411.79
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 2014-04-17) 0.00
Dividend Yield (ttm) 4.03

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: 02/28/2014
Name Position Value % of Total
PA ST-1ST SER A 9,710 11,089,306 2.744%
PA 2ND SER 9,900 10,635,570 2.632%
PHILADELPHIA GAS-9TH 8,665 8,810,572 2.180%
PA ST TPK-A 7,695 8,168,166 2.021%
W SHORE AREA-B-HOSP 7,375 8,066,628 1.996%
ALLEGHENY SAN AUTH 6,690 6,992,856 1.730%
PHILA-REF-A 6,000 6,352,320 1.572%
UNIV PITTSBURGH ED-B 5,250 6,152,160 1.522%
WILSON SD 5,740 6,118,209 1.514%
PA HGR ED-UNIV PA HLT 4,980 5,396,129 1.335%

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

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