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Fidelity Maryland Municipal Income Fund

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SMDMX:US
NASDAQ GM
11.39
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.28 - 11.67
1 Yr Return
2.91%
YTD Return
1.02%
Previous Close
11.39
52Wk Range
11.28 - 11.67
1 Yr Return
2.91%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 09/03/2015)
11.39
Total Assets (m USD) (on 08/31/2015)
203.754
Inception Date
04/22/1993
Last Dividend (on 09/03/2015)
0.00080771
Dividend Indicated Gross Yield
2.62%
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 8.04 m 4.08
ANNE ARUNDEL CO 5.94 k 7.03 m 3.57
BALTIMORE CO 5.00 k 6.01 m 3.05
HOWARD-B-REF 5.00 k 5.92 m 3.01
BALTIMORE CO-B-REF 4.73 k 5.64 m 2.87
MD H/E JOHNS HOPKINS 5.00 k 5.53 m 2.81
MD TRN AUTH 5.00 k 5.35 m 2.72
MD TRN FAC PROJ 4.49 k 4.87 m 2.48
ANNE ARUNDEL CNTY-IMP 4.05 k 4.83 m 2.45
BALTIMORE PROJ-FSA-CR 4.00 k 4.26 m 2.16
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