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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

11.33 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Fidelity Pennsylvania Municipal Income Fund (FPXTX)

Year To Date: +0.55% 3-Month: +0.95% 3-Year: +3.91% 52-Week Range: 10.93 - 11.50
1-Month: -0.84% 1-Year: +6.60% 5-Year: +4.90% Beta vs SPX: 0.30

Mutual Fund Chart for FPXTX

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  • FPXTX:US 11.33
  • 1M
  • 1Y
Interactive FPXTX Chart

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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 2015-03-04) 11.33
Assets (M) (on 2015-02-27) 460.31
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 2015-03-03) 0.00
Dividend Yield (ttm) 3.53

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: 01/31/2015
Name Position Value % of Total
CMWLTH FING-B 12,000 13,383,360 3.033%
PA ST-1ST SER 10,000 12,034,400 2.728%
PHILADELPHIA GAS-9TH 8,665 9,894,997 2.243%
W SHORE AREA-B-HOSP 7,375 8,801,841 1.995%
PA ST TPK-A 7,695 8,160,163 1.850%
ALLEGHENY SAN AUTH 6,690 7,637,906 1.731%
PHILA-REF-A 6,000 6,836,640 1.550%
UNIV PITTSBURGH ED-B 5,250 6,232,485 1.413%
PA HGR ED-UNIV PA HLT 4,980 6,121,366 1.387%
WILSON SD 5,740 5,979,301 1.355%

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

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