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  • Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Fidelity New York Municipal Income Fund

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FTFMX:US

13.61 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Fidelity New York Municipal Income Fund (FTFMX)

Year To Date: +1.28% 3-Month: -0.25% 3-Year: +3.88% 52-Week Range: 13.22 - 13.78
1-Month: +0.70% 1-Year: +6.28% 5-Year: +4.77% Beta vs SPX: 0.31

Mutual Fund Chart for FTFMX

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  • FTFMX:US 13.61
  • 1M
  • 1Y
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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 2015-04-17) 13.61
Assets (M) (on 2015-03-31) 1,818.01
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 2015-04-16) 0.00
Dividend Yield (ttm) 3.40

Fees & Expenses for FTFMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.46

Top Fund Holdings for FTFMX

Filing Date: 02/28/2015
Name Position Value % of Total
NY LIBERTY-TRD CTR 29,440 32,887,130 1.825%
PORT AUTH NY-CONS-163 25,000 28,768,500 1.596%
NY CITY WTR FIN-CC 23,575 26,639,279 1.478%
NYC CULTURAL-A-CARNEG 23,090 25,666,151 1.424%
HUDSON YDS INFRA 22,185 25,550,243 1.418%
TRIBORO BRDG-A 22,500 24,748,875 1.373%
MET TRANS-D-REF 20,000 23,819,800 1.322%
NY CITY MUN WTR FIN 20,035 23,576,587 1.308%
NASSAU CO-A 19,360 22,939,470 1.273%
NY DORM AUTH-A-UNREF 20,345 22,806,542 1.265%

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

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