• 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

11.23 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Fidelity Pennsylvania Municipal Income Fund (FPXTX)

Year To Date: +7.11% 3-Month: +1.63% 3-Year: +4.55% 52-Week Range: 10.73 - 11.30
1-Month: -0.08% 1-Year: +8.57% 5-Year: +4.75% Beta vs SPX: 0.33

Mutual Fund Chart for FPXTX

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  • FPXTX:US 11.23
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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 2014-09-18) 11.23
Assets (M) (on 2014-08-29) 441.24
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 2014-09-18) 0.00
Dividend Yield (ttm) 3.98

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: 07/31/2014
Name Position Value % of Total
PA ST-1ST SER A 9,710 10,997,837 2.525%
PA 2ND SER 9,900 10,556,469 2.424%
PHILADELPHIA GAS-9TH 8,665 9,711,299 2.230%
W SHORE AREA-B-HOSP 7,375 8,480,144 1.947%
PA ST TPK-A 7,695 8,124,304 1.865%
ALLEGHENY SAN AUTH 6,690 7,266,277 1.668%
PHILA-REF-A 6,000 6,667,080 1.531%
UNIV PITTSBURGH ED-B 5,250 6,179,565 1.419%
WILSON SD 5,740 6,041,580 1.387%
PHILA GAS WKS 5,245 5,697,539 1.308%

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

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