Fidelity Maryland Municipal Income Fund
SMDMX
NASDAQ
Weiss Ratings | SMDMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SMDMX-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 | SMDMX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Maryland Municipal Income Fund | |||
Category | Muni Single State Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Apr 22, 1993 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SMDMX-NASDAQ | Click to Compare |
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Dividend Yield | 2.60% | |||
Dividend | SMDMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SMDMX-NASDAQ | Click to Compare |
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Cash | 3.38% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.61% | |||
U.S. Bond | 95.40% | |||
Non-U.S. Bond | 1.21% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SMDMX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.32% | |||
30-Day Total Return | 0.97% | |||
60-Day Total Return | 0.81% | |||
90-Day Total Return | -0.56% | |||
Year to Date Total Return | 0.08% | |||
1-Year Total Return | 1.82% | |||
2-Year Total Return | 5.34% | |||
3-Year Total Return | 7.95% | |||
5-Year Total Return | 3.24% | |||
Price | SMDMX-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 | SMDMX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.50 | |||
1-Month High NAV | $10.59 | |||
52-Week Low NAV | $10.28 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.98 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | SMDMX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 6.95 | |||
Balance Sheet | SMDMX-NASDAQ | Click to Compare |
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Total Assets | 149.61M | |||
Operating Ratios | SMDMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.55% | |||
Turnover Ratio | 15.00% | |||
Performance | SMDMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.46% | |||
Last Bear Market Total Return | -3.74% | |||