• 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

12.07 USD 0.01 0.08%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Arizona Municipal Income Fund (FSAZX)

Year To Date: +8.05% 3-Month: +1.80% 3-Year: +4.83% 52-Week Range: 11.44 - 12.11
1-Month: +0.34% 1-Year: +9.02% 5-Year: +4.89% Beta vs LMBITR: 1.03

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  • FSAZX:US 12.07
  • 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 2014-09-19) 12.07
Assets (M) (on 2014-08-29) 145.56
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 2014-09-18) 0.00
Dividend Yield (ttm) 3.56

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: 07/31/2014
Name Position Value % of Total
MARICOPA POLL-REF-A 6,000 6,385,500 4.445%
AZ COPS SER A 5,000 5,436,800 3.785%
ARIZONA HLTH-A 3,500 3,697,015 2.573%
SALT VERDE FNL CORP 3,000 3,526,740 2.455%
AZ BRD RGTS-C 3,035 3,462,116 2.410%
TUCSON COPS-A 3,050 3,258,102 2.268%
SALT RIVER PROJ AGRIC 2,400 2,577,576 1.794%
PHOENIX IMPT CAB-B 2,000 2,498,140 1.739%
ARIZ UNIV MED CTR 2,235 2,438,921 1.698%
SALT RVR AGRIC SER A 1,950 2,242,578 1.561%

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

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