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

Fidelity Arizona Municipal Income Fund

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FSAZX:US

12.16 USD 0.000.00%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Fidelity Arizona Municipal Income Fund (FSAZX)

Year To Date: +9.29% 3-Month: +2.18% 3-Year: +5.33% 52-Week Range: 11.43 - 12.28
1-Month: +0.79% 1-Year: +8.71% 5-Year: +5.29% Beta vs LMBITR: 1.03

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  • FSAZX:US 12.16
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  • 1Y
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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 2014-10-30) 12.16
Assets (M) (on 2014-09-30) 147.33
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 2014-10-29) 0.00
Dividend Yield (ttm) 3.58

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: 08/31/2014
Name Position Value % of Total
MARICOPA POLL-REF-A 6,000 6,464,160 4.441%
AZ COPS SER A 5,000 5,450,200 3.744%
ARIZONA HLTH-A 3,500 3,754,590 2.579%
SALT VERDE FNL CORP 3,000 3,612,900 2.482%
AZ BRD RGTS-C 3,035 3,505,850 2.409%
TUCSON COPS-A 3,050 3,250,538 2.233%
SALT RIVER PROJ AGRIC 2,400 2,655,744 1.824%
PHOENIX IMPT CAB-B 2,000 2,615,760 1.797%
ARIZ UNIV MED CTR 2,235 2,555,454 1.756%
YUMA IDA-A 2,000 2,278,040 1.565%

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

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