Fidelity Tax-free Bond Fund: (MF: FTABX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$10.71 USD
+0.02 (0.19%)
Fund Description
This fund was incepted in October 2001. The Fidelity Group manages the fund. The fund will normally invest in investment-grade municipal securities (those of medium and high quality), with at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund will limit its investment in municipal securities whose interest is subject to the federal alternative minimum tax (AMT) to no more than 5% of assets. The main objective of this fund is to provide a high current yield exempt from federal income tax. The fund offers a monthly dividend. Capital gains, if any, are distributed in March and December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Fidelity Tax-Free Bond | FTABX | NA | NA | 0.00 | 0.00 | 0.43 | 0.25 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Fidelity Tax-Free Bond | FTABX | 10.71 | 4/10/2001 | 3.12 | 2.06 | 2.41 | 1.87 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Fidelity Tax-Free Bond | FTABX | 25000 | 0 | 0 | M |
Contact Information
Family | Fidelity |
Address | 82 Devonshire St Boston, MA 02109 |
Phone | 800 544-6666 |