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Fidelity Pennsylvania Municipal Income Fund

FPXTX:US
NASDAQ GM
11.06
USD
0.00
0.00%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.58
1 Yr Return
0.27%
YTD Return
2.01%
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Previous Close
11.06
52Wk Range
10.85 - 11.58
1 Yr Return
0.36%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 04/26/2017)
11.06
Total Assets (m USD) (on 03/31/2017)
454.712
Inception Date
08/06/1986
Last Dividend (on 04/26/2017)
0.0009084
Dividend Indicated Gross Yield
3.08%
Fund Managers
MARK SOMMER / KEVIN J RAMUNDO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 13.18 m 2.96
10.00 k 11.46 m 2.57
10.00 k 11.38 m 2.55
7.38 k 8.57 m 1.92
7.00 k 8.06 m 1.81
7.41 k 7.91 m 1.77
7.00 k 7.85 m 1.76
6.69 k 7.37 m 1.65
6.61 k 7.14 m 1.60
6.68 k 7.09 m 1.59
Profile
Fidelity Pennsylvania Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain as high a level of current income, exempt from federal income tax and Pennsylvania personal income tax, as is consistent with its investment characteristics. The Fund normally invests at least 80% of assets in investment-grade municipal securities.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666