- Fund Type: Open-End Fund
- Objective: Muni-Arizona
- Asset Class: Debt
- Geographic Focus: Arizona
Fidelity Arizona Municipal Income Fund
+ Add to WatchlistFSAZX:US
12.21 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fidelity Arizona Municipal Income Fund (FSAZX)
| Year To Date: | +0.93% | 3-Month: | +0.62% | 3-Year: | +6.07% | 52-Week Range: | 12.01 - 12.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +4.33% | 5-Year: | +5.64% | Beta vs LMBITR: | 1.02 |
Fund Profile & Information for FSAZX
Fidelity Arizona Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income, exempt from federal income tax and Arizona personal income tax. The Fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and state taxes.
| Inception Date: | 10-11-1994 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | KEVIN RAMUNDO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FSAZX
| NAV | (on 2013-05-17) 12.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 194.89 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FSAZX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for FSAZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for FSAZX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AZ WTR INFRA FIN-REF | 5,600 | 6,915,328 | 3.635% |
| MARICOPA POLL-REF-A | 6,000 | 6,589,380 | 3.463% |
| SALT RVR PJ-SR A | 5,690 | 6,168,927 | 3.242% |
| AZ COPS SER A | 5,000 | 5,573,600 | 2.929% |
| PHOENIX IMPT-JR LIEN | 5,000 | 5,496,800 | 2.889% |
| ARIZONA HLTH-A | 3,500 | 3,845,310 | 2.021% |
| SALT RIVER PROJ AGRIC | 3,400 | 3,803,784 | 1.999% |
| TEMPE | 3,200 | 3,619,648 | 1.902% |
| SALT VERDE FNL CORP | 3,000 | 3,604,440 | 1.894% |
| AZ BRD RGTS-C | 3,000 | 3,430,860 | 1.803% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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