- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Fidelity New York Municipal Income Fund
+ Add to WatchlistFTFMX:US
13.24 USD 0.03 0.23%As of 09:29:30 ET on 06/19/2013.
Snapshot for Fidelity New York Municipal Income Fund (FTFMX)
| Year To Date: | -1.85% | 3-Month: | -1.81% | 3-Year: | +4.42% | 52-Week Range: | 13.24 - 13.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.72% | 1-Year: | +1.20% | 5-Year: | +5.11% | Beta vs SPX: | 0.28 |
Fund Profile & Information for FTFMX
Fidelity New York 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 and New York State and City income taxes. The Fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from these taxes.
| Inception Date: | 07-10-1984 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | MARK SOMMER | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FTFMX
| NAV | (on 2013-06-19) 13.24 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,021.11 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FTFMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.49 |
Fees & Expenses for FTFMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.46 |
Top Fund Holdings for FTFMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY ST TWY-SECOND-B | 27,375 | 34,743,529 | 1.718% |
| NY LIBERTY-TRD CTR | 29,440 | 32,713,139 | 1.618% |
| NEW YORK CITY-F-REF | 22,920 | 28,702,716 | 1.420% |
| PORT AUTH NY-CONS-163 | 25,000 | 28,284,250 | 1.399% |
| NYC CULTURAL-A-CARNEG | 23,090 | 25,595,034 | 1.266% |
| TRIBORO BRDG-A | 22,500 | 25,371,675 | 1.255% |
| NY CONVENTION HOTEL | 23,500 | 24,963,110 | 1.235% |
| MET TRANS-D-REF | 20,000 | 23,880,600 | 1.181% |
| NY CITY MUN WTR FIN | 20,035 | 23,506,064 | 1.163% |
| NYS DORM-A | 20,355 | 22,950,059 | 1.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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