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Fidelity Pennsylvania Municipal Income Fund

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FPXTX:US
NASDAQ GM
11.23
USD
0.01
0.09%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.15 - 11.50
1 Yr Return
3.14%
YTD Return
1.28%
Previous Close
11.22
52Wk Range
11.15 - 11.50
1 Yr Return
3.14%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 09/04/2015)
11.23
Total Assets (m USD) (on 08/31/2015)
465.761
Inception Date
08/06/1986
Last Dividend (on 09/03/2015)
0.00095114
Dividend Indicated Gross Yield
3.18%
Fund Managers
MARK SOMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
CMWLTH FING-B 12.00 k 12.94 m 2.81
PA ST-1ST SER 10.00 k 11.59 m 2.51
PHILADELPHIA GAS-9TH 8.66 k 9.50 m 2.06
W SHORE AREA-B-HOSP 7.38 k 8.88 m 1.93
PENNSYLVANIA ST-1ST 7.00 k 7.99 m 1.73
ALLEGHENY SAN AUTH 6.69 k 7.36 m 1.60
PHILA-REF-A 6.00 k 6.60 m 1.43
PA HGR ED-UNIV PA HLT 4.98 k 5.84 m 1.27
WILSON SD 5.74 k 5.83 m 1.26
PHILA GAS WKS 5.25 k 5.53 m 1.20
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666