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

11.54 USD 0.01 0.09%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Fidelity Maryland Municipal Income Fund (SMDMX)

Year To Date: +1.13% 3-Month: +1.13% 3-Year: +3.48% 52-Week Range: 11.06 - 11.67
1-Month: +0.39% 1-Year: +6.85% 5-Year: +4.34% Beta vs LMBITR: 0.96

Mutual Fund Chart for SMDMX

No chart data available.
  • SMDMX:US 11.54
  • 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 2015-04-01) 11.54
Assets (M) (on 2015-03-31) 204.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for SMDMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 2.99

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: 02/28/2015
Name Position Value % of Total
MARYLAND-SECOND SER B 6,725 8,226,827 4.057%
BALTIMORE CO 5,000 6,116,600 3.016%
HOWARD-B-REF 5,000 6,034,000 2.976%
BALTIMORE CO-B-REF 4,730 5,715,874 2.819%
MD H/E JOHNS HOPKINS 5,000 5,598,900 2.761%
MD TRN AUTH 5,000 5,423,450 2.674%
MD TRN FAC PROJ 4,485 4,953,727 2.443%
ANNE ARUNDEL CNTY-IMP 4,050 4,925,286 2.429%
BALTIMORE PROJ-FSA-CR 4,000 4,323,400 2.132%
MD HLTH-DOCTORS CMNTY 3,970 4,268,465 2.105%

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