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Fidelity Maryland Municipal Income Fund

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SMDMX:US
NASDAQ GM
11.54
USD
0.01
0.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.54
1 Yr Return
3.78%
YTD Return
1.54%
Previous Close
11.53
52Wk Range
11.12 - 11.54
1 Yr Return
3.43%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
11.54
Total Assets (m USD) (on 01/29/2016)
213.263
Inception Date
04/22/1993
Last Dividend (on 02/04/2016)
0.00078944
Dividend Indicated Gross Yield
2.53%
Fund Managers
MARK SOMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
ANNE ARUNDEL CO 6.80 k 8.28 m 4.14
MARYLAND-SECOND SER B 6.73 k 8.13 m 4.07
ANNE ARUNDEL CO 5.90 k 7.10 m 3.55
HOWARD-B-REF 5.00 k 5.95 m 2.98
MARYLAND ST HLTH & HG 5.00 k 5.92 m 2.96
BALTIMORE CO-B-REF 4.73 k 5.74 m 2.87
MD H/E JOHNS HOPKINS 5.00 k 5.45 m 2.73
MD TRN AUTH 5.00 k 5.27 m 2.64
ANNE ARUNDEL CNTY-IMP 4.05 k 4.86 m 2.43
MD TRN FAC PROJ 4.49 k 4.85 m 2.43
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666