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 Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Maryland

Fidelity Maryland Municipal Income Fund

+ Add to Watchlist

SMDMX:US

11.33 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Maryland Municipal Income Fund (SMDMX)

Year To Date: -0.22% 3-Month: -0.81% 3-Year: +2.39% 52-Week Range: 11.23 - 11.67
1-Month: -1.24% 1-Year: +3.16% 5-Year: +3.78% Beta vs LMBITR: -

Mutual Fund Chart for SMDMX

No chart data available.
  • SMDMX:US 11.33
  • 1M
  • 1Y
Interactive SMDMX 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 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 2015-05-22) 11.33
Assets (M) (on 2015-04-30) 205.09
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.03

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: 03/31/2015
Name Position Value % of Total
MARYLAND-SECOND SER B 6,725 8,194,413 4.080%
BALTIMORE CO 5,000 6,115,550 3.045%
HOWARD-B-REF 5,000 6,037,200 3.006%
BALTIMORE CO-B-REF 4,730 5,757,025 2.866%
MD H/E JOHNS HOPKINS 5,000 5,589,800 2.783%
MD TRN AUTH 5,000 5,428,700 2.703%
MD TRN FAC PROJ 4,485 4,947,179 2.463%
ANNE ARUNDEL CNTY-IMP 4,050 4,926,866 2.453%
BALTIMORE PROJ-FSA-CR 4,000 4,304,080 2.143%
MD HLTH-DOCTORS CMNTY 3,970 4,270,211 2.126%

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