• 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

13.53 USD 0.01 0.07%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Fidelity New York Municipal Income Fund (FTFMX)

Year To Date: +8.53% 3-Month: +1.02% 3-Year: +4.42% 52-Week Range: 12.82 - 13.74
1-Month: -0.42% 1-Year: +8.61% 5-Year: +4.85% Beta vs SPX: 0.31

Mutual Fund Chart for FTFMX

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  • FTFMX:US 13.52
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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 2014-11-25) 13.53
Assets (M) (on 2014-10-31) 1,797.57
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 2014-11-24) 0.00
Dividend Yield (ttm) 3.38

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: 09/30/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 29,440 32,527,078 1.820%
PORT AUTH NY-CONS-163 25,000 28,388,250 1.588%
HUDSON YDS INFRA 22,185 25,584,851 1.431%
TRIBORO BRDG-A 22,500 25,236,450 1.412%
NYC CULTURAL-A-CARNEG 23,090 24,688,983 1.381%
NY CONVENTION HOTEL 23,500 24,245,185 1.356%
MET TRANS-D-REF 20,000 23,555,400 1.318%
NY CITY MUN WTR FIN 20,035 23,285,879 1.303%
NY CITY WTR FIN-CC 21,000 23,211,300 1.299%
NY DORM AUTH-UNREF-A 20,355 22,832,407 1.277%

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

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