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  • 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

12.28 USD 0.000.00%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Fidelity Arizona Municipal Income Fund (FSAZX)

Year To Date: +1.21% 3-Month: +1.21% 3-Year: +4.48% 52-Week Range: 11.72 - 12.42
1-Month: +0.58% 1-Year: +8.03% 5-Year: +5.34% Beta vs LMBITR: 1.03

Mutual Fund Chart for FSAZX

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  • FSAZX:US 12.28
  • 1M
  • 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 2015-04-01) 12.28
Assets (M) (on 2015-03-31) 153.65
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 2015-03-31) 0.00
Dividend Yield (ttm) 3.20

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: 02/28/2015
Name Position Value % of Total
MARICOPA POLL-REF-A 6,000 6,751,260 4.375%
AZ COPS SER A 5,000 5,599,150 3.628%
ARIZONA HLTH-A 3,500 3,926,685 2.544%
SALT VERDE FNL CORP 3,000 3,655,140 2.369%
AZ BRD RGTS-C 3,035 3,517,201 2.279%
TUCSON COPS-A 3,050 3,220,129 2.087%
ARIZ UNIV MED CTR 2,235 2,651,112 1.718%
SALT RIVER PROJ AGRIC 2,400 2,616,792 1.696%
USD SWAP BFLY 4x5x 2,285 2,582,954 1.674%
PHOENIX IMPT CAB-B 2,000 2,570,180 1.665%

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

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