• 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

12.00 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Fidelity Arizona Municipal Income Fund (FSAZX)

Year To Date: +6.91% 3-Month: +1.83% 3-Year: +5.41% 52-Week Range: 11.23 - 12.03
1-Month: +0.43% 1-Year: +8.63% 5-Year: +5.60% Beta vs LMBITR: 1.03

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  • FSAZX:US 12.00
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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 2014-07-25) 12.00
Assets (M) (on 2014-06-30) 141.93
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 2014-07-24) 0.00
Dividend Yield (ttm) 3.59

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: 05/31/2014
Name Position Value % of Total
MARICOPA POLL-REF-A 6,000 6,412,380 4.518%
AZ COPS SER A 5,000 5,470,500 3.854%
ARIZONA HLTH-A 3,500 3,710,245 2.614%
SALT VERDE FNL CORP 3,000 3,527,310 2.485%
AZ BRD RGTS-C 3,035 3,445,029 2.427%
TUCSON COPS-A 3,050 3,277,652 2.309%
SALT RIVER PROJ AGRIC 2,400 2,589,408 1.824%
USD SWAP BFLY 4x5x 2,285 2,544,097 1.792%
PHOENIX IMPT CAB-B 2,000 2,522,140 1.777%
ARIZ UNIV MED CTR 2,235 2,441,782 1.720%

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

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