• 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

13.25 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Fidelity New York Municipal Income Fund (FTFMX)

Year To Date: +4.31% 3-Month: +2.96% 3-Year: +5.51% 52-Week Range: 12.59 - 13.74
1-Month: +1.27% 1-Year: +0.11% 5-Year: +5.08% Beta vs SPX: 0.30

Mutual Fund Chart for FTFMX

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  • FTFMX:US 13.25
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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 2014-04-17) 13.25
Assets (M) (on 2014-03-31) 1,712.85
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.46

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: 02/28/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 29,440 30,681,779 1.881%
PORT AUTH NY-CONS-163 25,000 27,017,250 1.656%
HUDSON YDS INFRA 22,185 24,167,452 1.482%
NYC CULTURAL-A-CARNEG 23,090 23,986,123 1.471%
TRIBORO BRDG-A 22,500 23,931,450 1.467%
NY CONVENTION HOTEL 23,500 23,684,240 1.452%
MET TRANS-D-REF 20,000 22,502,400 1.380%
NY CITY MUN WTR FIN 20,035 21,816,312 1.337%
NYS DORM-A 20,355 21,596,859 1.324%
NYC MUN WTR/SWR-FF 18,240 21,259,085 1.303%

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

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