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Fidelity New York Municipal Income Fund (FNMAX)

12.17 -0.02 (-0.16%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 12.19
  • YTD Return -0.36%
  • Expense Ratio 1.46%
  • Category Muni New York Long
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.24B
  • Beta (5Y Monthly) 1.08
  • Yield 2.39%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.07
  • Inception Date Aug 1, 2002

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 Investments

Fund Family

Muni New York Long

Fund Category

1.24B

Net Assets

2002-08-01

Inception Date

Performance Overview: FNMAX

Trailing returns as of 4/24/2024. Category is Muni New York Long.

YTD Return

FNMAX
0.36%
Category
2.58%
 

1-Year Return

FNMAX
3.66%
Category
6.68%
 

3-Year Return

FNMAX
0.69%
Category
5.25%
 

5-Year Return

FNMAX
1.12%
Category
3.27%
 

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