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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

11.19 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Pennsylvania Municipal Income Fund (FPXTX)

Year To Date: +0.01% 3-Month: -0.63% 3-Year: +3.25% 52-Week Range: 11.11 - 11.50
1-Month: -1.07% 1-Year: +3.58% 5-Year: +4.54% Beta vs SPX: 0.31

Mutual Fund Chart for FPXTX

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  • FPXTX:US 11.19
  • 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 2015-05-22) 11.19
Assets (M) (on 2015-04-30) 463.02
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.56

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: 03/31/2015
Name Position Value % of Total
CMWLTH FING-B 12,000 13,315,320 2.938%
PA ST-1ST SER 10,000 11,894,500 2.625%
PHILADELPHIA GAS-9TH 8,665 9,666,241 2.133%
W SHORE AREA-B-HOSP 7,375 9,018,814 1.990%
PENNSYLVANIA ST 7,000 8,221,990 1.814%
PA ST TPK-A 7,695 8,090,754 1.785%
ALLEGHENY SAN AUTH 6,690 7,499,958 1.655%
PHILA-REF-A 6,000 6,726,120 1.484%
PA HGR ED-UNIV PA HLT 4,980 5,991,986 1.322%
WILSON SD 5,740 5,920,064 1.306%

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

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