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Fidelity Maryland Municipal Income Fund

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SMDMX:US
NASDAQ GM
11.39
USD
0.01
0.09%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.28 - 11.67
1 Yr Return
3.36%
YTD Return
0.79%
Previous Close
11.40
52Wk Range
11.28 - 11.67
1 Yr Return
3.36%
YTD Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11.39
Total Assets (m USD) (on 07/31/2015)
202.411
Inception Date
04/22/1993
Last Dividend (on 08/03/2015)
0.00080112
Dividend Indicated Gross Yield
2.65%
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
MARYLAND-SECOND SER B 6.73 k 8.00 m 4.03
ANNE ARUNDEL CO 5.94 k 6.97 m 3.51
BALTIMORE CO 5.00 k 5.98 m 3.01
HOWARD-B-REF 5.00 k 5.90 m 2.97
BALTIMORE CO-B-REF 4.73 k 5.61 m 2.82
MD H/E JOHNS HOPKINS 5.00 k 5.54 m 2.78
MD TRN AUTH 5.00 k 5.36 m 2.70
MD TRN FAC PROJ 4.49 k 4.87 m 2.45
ANNE ARUNDEL CNTY-IMP 4.05 k 4.80 m 2.42
BALTIMORE PROJ-FSA-CR 4.00 k 4.26 m 2.14
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
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666