• 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

11.37 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Maryland Municipal Income Fund (SMDMX)

Year To Date: +6.58% 3-Month: +1.36% 3-Year: +3.55% 52-Week Range: 10.85 - 11.44
1-Month: -0.14% 1-Year: +7.57% 5-Year: +3.95% Beta vs LMBITR: 0.94

Mutual Fund Chart for SMDMX

No chart data available.
  • SMDMX:US 11.37
  • 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 2014-09-19) 11.37
Assets (M) (on 2014-08-29) 198.59
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 2014-09-18) 0.00
Dividend Yield (ttm) 3.39

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: 07/31/2014
Name Position Value % of Total
MARYLAND ST 8,000 9,281,760 4.740%
MONTGOMERY-A-PUB IMPT 5,515 6,478,801 3.308%
BALTIMORE CO 5,000 6,044,950 3.087%
HOWARD-B-REF 5,000 5,971,600 3.049%
BALTIMORE CO-B-REF 4,730 5,613,990 2.867%
MD H/E JOHNS HOPKINS 5,000 5,545,850 2.832%
MD TRN AUTH 5,000 5,416,850 2.766%
BALTIMORE WSTWTR-FSA 4,500 4,931,280 2.518%
ANNE ARUNDEL CNTY-IMP 4,050 4,886,042 2.495%
MD TRN FAC PROJ 4,485 4,880,442 2.492%

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