Fidelity Minnesota Municipal Income Fund: (MF: FIMIX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$10.89 USD
0.00 (NA)
Fund Description
Incepted in November 1985, the fund is managed by the Fidelity Group. This fund normally invests at least 80% of its assets in municipal securities whose interest is exempt from federal and Minnesota personal income taxes. The fund manages to have similar overall interest rate risk to the Lehman Brothers Minnesota Enhanced Municipal Bond Index. The main objective of this fund is to seek a high level of current income exempt from federal income tax and Minnesota personal income tax. The fund offers a monthly dividend. Capital gains, if any, are distributed twice a year in February and December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Fidelity MN Muni Income | FIMIX | NA | NA | 0.00 | 0.00 | 0.45 | 0.47 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Fidelity MN Muni Income | FIMIX | 10.89 | 11/21/1985 | 2.75 | 0.62 | 1.54 | 0.05 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Fidelity MN Muni Income | FIMIX | 0 | 0 | 0 | M |
Contact Information
Family | Fidelity |
Address | 82 Devonshire St Boston, MA 02109 |
Phone | 800 544-6666 |