Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Fidelity Pennsylvania Municipal Income Fund

+ Add to Watchlist

FPXTX:US

11.34 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Pennsylvania Municipal Income Fund (FPXTX)

Year To Date: +1.10% 3-Month: -0.21% 3-Year: +3.84% 52-Week Range: 11.06 - 11.50
1-Month: -0.26% 1-Year: +5.91% 5-Year: +5.00% Beta vs SPX: 0.31

Mutual Fund Chart for FPXTX

No chart data available.
  • FPXTX:US 11.34
  • 1M
  • 1Y
Interactive FPXTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 11.34
Assets (M) (on 2015-03-31) 461.94
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 2015-04-24) 0.00
Dividend Yield (ttm) 3.52

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: 02/28/2015
Name Position Value % of Total
CMWLTH FING-B 12,000 13,271,400 2.949%
PA ST-1ST SER 10,000 11,857,300 2.635%
PHILADELPHIA GAS-9TH 8,665 9,617,717 2.137%
W SHORE AREA-B-HOSP 7,375 8,745,939 1.944%
PENNSYLVANIA ST 7,000 8,224,790 1.828%
PA ST TPK-A 7,695 8,102,296 1.801%
ALLEGHENY SAN AUTH 6,690 7,484,170 1.663%
PHILA-REF-A 6,000 6,734,400 1.497%
UNIV PITTSBURGH ED-B 5,250 6,146,910 1.366%
PA HGR ED-UNIV PA HLT 4,980 5,984,117 1.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil