10.88 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.88
Category Muni National Long
Net Assets 23.67 Mil
Yield 2.45%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks as high a level of current income, exempt from federal income tax, as is consistent with the preservation of capital. The fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund liquidates shortly after the fund's target end-date of June 30, 2021.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA 5.86% -2.71% 5.55%
Value ($) NA NA NA NA NA
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Jamie Pagliocco
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 10,000.00
Front Load 0.00
Expense Ratio 0.40%
PERFORMANCE
Symbol Value ($)
1 Month 0.74%
3 Months 1.35%
1 Year 7.18%
3 Years* 5.62%
5 Years* NA
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  FOCFX Muni National Long
5-Yr Return NA 5.82%
Sharpe Ratio 1.09 1.25
Net Assets 23.67 Mil 408.81 Mil
Avg Market Cap NA 30.88 Bil
Avg P/E NA NA
Portfolio Turnover 12 34
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.00%
Fixed Income 100.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
New Jersey Econ Dev Auth 5.5% 3.48%
New York N Y Go Bds 5% 2.96%
Milwaukee Wis Sew Rev Rev Bds 5% 2.95%
Dare Cnty N C Ltd Obl Ref Ltd O 5% 2.94%
Atlanta Ga Arpt Rev Airport G 5% 2.92%
Los Angeles Calif Mun Impt Cor Rev Bd 5% 2.91%
New Jersey Health Care Facs Fi Ref Bd 5% 2.86%
Michigan Fin Auth 5% 2.77%
Florida St Brd Ed Lottery Rev Rev Ref 5% 2.23%
Florida St Dept Environmental Fl Fore 5% 2.19%
DATA PROVIDERS

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