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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 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.15 - 11.50
1 Yr Return
3.80%
YTD Return
1.00%
Previous Close
11.24
52Wk Range
11.15 - 11.50
1 Yr Return
3.80%
YTD Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11.23
Total Assets (m USD) (on 07/31/2015)
468.135
Inception Date
08/06/1986
Last Dividend (on 08/04/2015)
0.00097143
Dividend Indicated Gross Yield
3.21%
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 12.83 m 2.89
PA ST-1ST SER 10.00 k 11.47 m 2.59
PHILADELPHIA GAS-9TH 8.66 k 9.52 m 2.15
W SHORE AREA-B-HOSP 7.38 k 8.84 m 1.99
PENNSYLVANIA ST-1ST 7.00 k 7.87 m 1.78
ALLEGHENY SAN AUTH 6.69 k 7.31 m 1.65
PHILA-REF-A 6.00 k 6.59 m 1.49
WILSON SD 5.74 k 5.85 m 1.32
PA HGR ED-UNIV PA HLT 4.98 k 5.80 m 1.31
PHILA GAS WKS 5.25 k 5.57 m 1.26
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
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666