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Fidelity Ohio Municipal Income Fund

FOHFX:US
NASDAQ GM
12.19
USD
0.02
0.16%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.74 - 12.69
1 Yr Return
0.87%
YTD Return
3.73%
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Previous Close
12.17
52Wk Range
11.74 - 12.69
1 Yr Return
0.90%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 05/26/2017)
12.19
Total Assets (m USD) (on 04/28/2017)
651.608
Inception Date
11/15/1985
Last Dividend (on 05/26/2017)
0.00364203
Dividend Indicated Gross Yield
2.70%
Fund Managers
JAMIE PAGLIOCCO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
10.73 k 11.37 m 1.74
10.00 k 10.89 m 1.67
8.82 k 9.96 m 1.53
8.26 k 9.80 m 1.50
8.04 k 9.17 m 1.41
7.65 k 8.47 m 1.30
7.43 k 8.43 m 1.29
6.88 k 7.88 m 1.21
9.00 k 7.76 m 1.19
7.00 k 7.62 m 1.17
Profile
Fidelity Ohio Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income exempt from federal income tax and Ohio personal income tax. 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, MA 02210
Phone
1-800-544-6666