Fidelity Minnesota Municipal Income Fund
FIMIX
NASDAQ
| Weiss Ratings | FIMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIMIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (9), Elizah McLaughlin (7), Michael Maka (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIMIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Minnesota Municipal Income Fund | |||
| Category | Muni Minnesota | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 21, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | FIMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIMIX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.12% | |||
| U.S. Bond | 96.68% | |||
| Non-U.S. Bond | 2.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 4.45% | |||
| 1-Year Total Return | 3.72% | |||
| 2-Year Total Return | 6.19% | |||
| 3-Year Total Return | 10.20% | |||
| 5-Year Total Return | 3.52% | |||
| Price | FIMIX-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 | FIMIX-NASDAQ | Click to Compare |
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| Nav | $11.19 | |||
| 1-Month Low NAV | $11.18 | |||
| 1-Month High NAV | $11.21 | |||
| 52-Week Low NAV | $10.55 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.23 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | FIMIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 5.26 | |||
| Balance Sheet | FIMIX-NASDAQ | Click to Compare |
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| Total Assets | 550.98M | |||
| Operating Ratios | FIMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FIMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.79% | |||
| Last Bear Market Total Return | -2.86% | |||