Fidelity Municipal Income Fund
FHIGX
NASDAQ
Weiss Ratings | FHIGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FHIGX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Cormac Cullen (9), Elizah McLaughlin (6), Michael Maka (5) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FHIGX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Municipal Income Fund | |||
Category | Muni National Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Dec 01, 1977 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FHIGX-NASDAQ | Click to Compare |
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Dividend Yield | 3.04% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FHIGX-NASDAQ | Click to Compare |
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Cash | 3.74% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.26% | |||
U.S. Bond | 95.05% | |||
Non-U.S. Bond | 1.21% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FHIGX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.01% | |||
30-Day Total Return | -0.40% | |||
60-Day Total Return | -2.12% | |||
90-Day Total Return | -2.91% | |||
Year to Date Total Return | -1.63% | |||
1-Year Total Return | 1.12% | |||
2-Year Total Return | 4.43% | |||
3-Year Total Return | 5.21% | |||
5-Year Total Return | 4.85% | |||
Price | FHIGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FHIGX-NASDAQ | Click to Compare |
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Nav | $11.84 | |||
1-Month Low NAV | $11.84 | |||
1-Month High NAV | $11.93 | |||
52-Week Low NAV | $11.61 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $12.49 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | FHIGX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 7.63 | |||
Balance Sheet | FHIGX-NASDAQ | Click to Compare |
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Total Assets | 4.34B | |||
Operating Ratios | FHIGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.43% | |||
Turnover Ratio | 20.00% | |||
Performance | FHIGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.41% | |||
Last Bear Market Total Return | -3.97% | |||