13.17 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.17
Category Muni National Long
Net Assets 5.43 Bil
Yield 3.67%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide a high current yield exempt from federal income tax. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It allocates assets across different market sectors and maturities. Potentially the fund invests more than 25% of total assets in municipal securities that finance similar types of projects.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 2.58% 10.65% 7.91% -2.94% 4.99%
Value ($) 10,257.65 11,350.59 12,248.78 11,888.39 12,481.26
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Jamie Pagliocco
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 10,000.00
Front Load 0.00
Expense Ratio 0.46%
PERFORMANCE
Symbol Value ($)
1 Month 1.31%
3 Months 3.34%
1 Year 0.64%
3 Years* 6.51%
5 Years* 5.89%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  FHIGX Muni National Long
5-Yr Return 5.89% 6.10%
Sharpe Ratio 1.43 -0.14
Net Assets 5.43 Bil 408.81 Mil
Avg Market Cap NA 288.31 Mil
Avg P/E NA NA
Portfolio Turnover 10 33
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.29%
Fixed Income 98.71%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
New Jersey Econ Dev Auth 5% 1.98%
Sweetwater Calif Un High Sch D Go 5.625% 0.89%
New York N Y City Mun Wtr Fin Rev 5.375% 0.86%
South Carolina St Pub Svcs Aut Rev 5.5% 0.60%
Hobart Ind Bldg Corp First Mtg Firs 6.5% 0.58%
California St Var Purp 5.25% 0.55%
Metropolitan Transn Auth 5% 0.55%
Illinois Fin Auth 5.625% 0.54%
Illinois Fin Auth 5.375% 0.53%
Metropolitan Transn Auth 5.25% 0.53%
DATA PROVIDERS

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