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Fidelity Pennsylvania Municipal Income Fund

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FPXTX:US
NASDAQ GM
11.42
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.42
1 Yr Return
3.22%
YTD Return
1.23%
Previous Close
11.42
52Wk Range
11.12 - 11.42
1 Yr Return
3.13%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/05/2016)
11.42
Total Assets (m USD) (on 01/29/2016)
472.732
Inception Date
08/06/1986
Last Dividend (on 02/05/2016)
0.007
Dividend Indicated Gross Yield
3.04%
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 13.15 m 3.02
PA ST-1ST SER 10.00 k 11.75 m 2.70
PHILADELPHIA GAS-9TH 8.66 k 9.58 m 2.20
W SHORE AREA-B-HOSP 7.38 k 8.94 m 2.05
PENNSYLVANIA ST-1ST 7.00 k 8.17 m 1.88
DAUPHIN CNTY GEN AUTH 7.41 k 8.06 m 1.85
ALLEGHENY SAN AUTH 6.69 k 7.48 m 1.72
BUTLER CO HOSP AUTH 6.68 k 7.31 m 1.68
PHILA-REF-A 6.00 k 6.55 m 1.50
PA HGR ED-UNIV PA HLT 4.98 k 5.86 m 1.35
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