- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
Fidelity Maryland Municipal Income Fund
+ Add to WatchlistSMDMX:US
11.37 USD 0.02 0.18%As of 09:29:30 ET on 06/19/2013.
Snapshot for Fidelity Maryland Municipal Income Fund (SMDMX)
| Year To Date: | -1.04% | 3-Month: | -1.26% | 3-Year: | +4.36% | 52-Week Range: | 11.37 - 11.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.84% | 1-Year: | +1.01% | 5-Year: | +4.94% | Beta vs LMBITR: | 0.96 |
Fund Profile & Information for SMDMX
Fidelity Maryland Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a high level of current income exempt from federal income tax and Maryland personal 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: | 04-22-1993 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | MARK SOMMER | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for SMDMX
| NAV | (on 2013-06-19) 11.37 |
|---|---|
| Assets (M) | (on 2013-05-31) 244.37 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SMDMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.83 |
Fees & Expenses for SMDMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for SMDMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MONTGOMERY CNTY-A | 5,600 | 7,085,400 | 2.898% |
| MONTGOMERY-A-PUB IMPT | 5,515 | 6,632,394 | 2.713% |
| BALTIMORE CO | 5,000 | 6,396,050 | 2.616% |
| HOWARD-B-REF | 5,000 | 6,243,450 | 2.553% |
| MD H/E JOHNS HOPKINS | 5,000 | 5,876,100 | 2.403% |
| WA SUBN SAN-IMPT-A | 5,000 | 5,876,050 | 2.403% |
| MD TRN AUTH | 5,000 | 5,621,450 | 2.299% |
| ANNE ARUNDEL CNTY-IMP | 4,050 | 5,166,140 | 2.113% |
| BALTIMORE WSTWTR-FSA | 4,500 | 5,113,440 | 2.091% |
| MD TRN FAC PROJ | 4,485 | 5,064,014 | 2.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page