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Fidelity New York Municipal Income Fund (FNMAX)

12.18 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and New York State and City personal income taxes. It allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.

Fidelity New York Municipal Income Fund

Boston, MA 02109
82 Devonshire Street

Fund Overview

Category Muni New York Long
Fund Family Fidelity Investments
Net Assets 1.24B
YTD Return -0.36%
Yield 2.39%
Morningstar Rating
Inception Date Aug 01, 2002

Fund Operations

Last Dividend 0.07
Last Cap Gain -4.00
Holdings Turnover 15.00%
Average for Category --

Fees & Expenses

Expense FNMAX Category Average
Annual Report Expense Ratio (net) 1.46% 0.81%
Prospectus Net Expense Ratio 1.46% --
Prospectus Gross Expense Ratio 1.46% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.90%
Max Deferred Sales Load -- 1.39%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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