Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity New York Municipal Income Fund

+ Add to Watchlist

FTFMX:US

13.59 USD 0.01 0.07%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Fidelity New York Municipal Income Fund (FTFMX)

Year To Date: +0.69% 3-Month: +1.15% 3-Year: +3.73% 52-Week Range: 13.03 - 13.78
1-Month: -1.15% 1-Year: +7.16% 5-Year: +4.73% Beta vs SPX: 0.29

Mutual Fund Chart for FTFMX

No chart data available.
  • FTFMX:US 13.59
  • 1M
  • 1Y
Interactive FTFMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 13.59
Assets (M) (on 2015-02-27) 1,826.28
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 2015-03-02) 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: 01/31/2015
Name Position Value % of Total
NY LIBERTY-TRD CTR 29,440 33,639,322 1.859%
PORT AUTH NY-CONS-163 25,000 29,133,000 1.610%
NY CITY WTR FIN-CC 23,575 27,265,431 1.507%
NYC CULTURAL-A-CARNEG 23,090 26,124,026 1.444%
HUDSON YDS INFRA 22,185 26,089,116 1.442%
TRIBORO BRDG-A 22,500 24,950,025 1.379%
MET TRANS-D-REF 20,000 24,254,600 1.341%
NY CONVENTION HOTEL 23,500 24,209,935 1.338%
NY CITY MUN WTR FIN 20,035 23,880,518 1.320%
NASSAU CO-A 19,360 23,511,365 1.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil