• 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

13.55 USD 0.03 0.22%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Fidelity New York Municipal Income Fund (FTFMX)

Year To Date: +8.30% 3-Month: +2.17% 3-Year: +4.35% 52-Week Range: 12.81 - 13.55
1-Month: +0.41% 1-Year: +8.83% 5-Year: +4.41% Beta vs SPX: 0.32

Mutual Fund Chart for FTFMX

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  • FTFMX:US 13.55
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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 2014-10-01) 13.55
Assets (M) (on 2014-09-30) 1,787.36
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 2014-09-30) 0.00
Dividend Yield (ttm) 3.39

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: 08/31/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 29,440 32,478,797 1.811%
PORT AUTH NY-CONS-163 25,000 28,608,500 1.595%
HUDSON YDS INFRA 22,185 25,624,341 1.429%
TRIBORO BRDG-A 22,500 25,080,750 1.398%
NYC CULTURAL-A-CARNEG 23,090 24,745,784 1.380%
NY CONVENTION HOTEL 23,500 24,173,745 1.348%
MET TRANS-D-REF 20,000 23,635,600 1.318%
NY CITY MUN WTR FIN 20,035 23,477,213 1.309%
NY DORM AUTH-UNREF-A 20,355 22,720,251 1.267%
NY DORM-A 18,985 21,983,491 1.226%

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

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