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Fidelity Ohio Municipal Income Fund: (MF: FOHFX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$11.54 USD
-0.01 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Incepted in November 1985, the fund is managed by the Fidelity Group. This fund normally invests at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and Ohio personal income taxes. The fund manages to have similar overall interest rate risk to the Lehman Brothers Ohio 4 Plus Year Enhanced Municipal Bond Index. The main objective of this fund is to seek a high level of current income exempt from federal income tax and Ohio personal income tax. The fund also seeks income exempt from certain business or corporate taxes. The fund offers a monthly dividend and capital gains, if any, are distributed in February and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity OH Muni Income | FOHFX | NA | NA | 0.00 | 0.00 | 0.44 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity OH Muni Income | FOHFX | 11.54 | 11/15/1985 | 2.71 | 6.32 | -0.58 | 0.83 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity OH Muni Income | FOHFX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |