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Fidelity Municipal Income 2015 (FMLCX)

10.23 0.00(0.00%) Sep 15
Prev Close:10.23
YTD Return*:0.39%
Net Assets*:90.47M
Yield*:0.75%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FMLCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Farmington N Mex Pollutn Ctl R Re 2.875%2.66N/A
New Haven Conn Go Bds 5%2.32N/A
Bridgeport Conn Go Ref Bd 5%1.74N/A
New York N Y City Tr Cultural Rev B 2.1%1.41N/A
Pasco Cnty Fla Solid Waste Dis Ref Re 5%1.17N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:90.47M
Category:Muni National Short
Annual Report Expense Ratio (net):0.40%

Performance & Risk

YTD Return:0.39%
5y Avg Return:N/A
Rank in Category (ytd):87
% Rank in Category (ytd):48.07%
Beta (3y):0.13
Morningstar Risk Rating:3

Fund Summary

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 its 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 allocates assets across different market sectors and maturities. It liquidates shortly after the fund's target end-date of June 30, 2015. View More
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