• 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

12.20 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Arizona Municipal Income Fund (FSAZX)

Year To Date: +10.14% 3-Month: +1.92% 3-Year: +4.86% 52-Week Range: 11.43 - 12.28
1-Month: +1.12% 1-Year: +10.17% 5-Year: +5.22% Beta vs LMBITR: 1.03

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  • FSAZX:US 12.20
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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 2014-12-19) 12.20
Assets (M) (on 2014-11-28) 150.18
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.29

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: 10/31/2014
Name Position Value % of Total
MARICOPA POLL-REF-A 6,000 6,696,180 4.512%
AZ COPS SER A 5,000 5,424,350 3.655%
ARIZONA HLTH-A 3,500 3,852,905 2.596%
SALT VERDE FNL CORP 3,000 3,646,740 2.457%
AZ BRD RGTS-C 3,035 3,507,853 2.364%
TUCSON COPS-A 3,050 3,231,079 2.177%
PHOENIX IMPT CAB-B 2,000 2,655,300 1.789%
SALT RIVER PROJ AGRIC 2,400 2,615,976 1.763%
ARIZ UNIV MED CTR 2,235 2,558,360 1.724%
USD SWAP BFLY 4x5x 2,285 2,555,997 1.722%

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

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