|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni Pennsylvania Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
6.60 Yrs
|
|
|
|
Avg Credit Quality |
|
|
A |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-10) |
| $ 10.73 |
|
|
| YTD Return % (2009-11-10) |
| 8.60% |
|
|
| Total Assets ($ mil) |
| 413 |
|
| Growth of $10,000 |
 |
Fund: |
Fidelity Pennsylvania Municipal Income |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni Pennsylvania |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1986-08-06 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
9.23 |
8.69 |
4.09 |
3.98 |
5.28 |
6.21 |
| +/- Category |
-6.09 |
-5.14 |
1.61 |
0.93 |
0.67 |
--- |
| +/- BarCap Municipal TR USD |
-2.91 |
-2.98 |
-0.16 |
-0.38 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
9.94 |
12.08 |
4.56 |
4.18 |
5.32 |
6.29 |
| Month-End (as of 2009-10-31) |
8.50 |
10.12 |
3.93 |
3.72 |
5.28 |
6.21 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
10.07 |
3.88 |
3.66 |
5.21 |
--- |
| On Distribution & Sale of Shares |
--- |
8.04 |
3.92 |
3.74 |
5.15 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
|
--- |
|
| # of compared funds covered (3 yrs : out of 88 funds), (5 yrs : out of 81 funds), (10 yrs : out of 76 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
0.50%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
41.16 |
| Advance Refunded |
4.84 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
---
|
| Education |
10.90 |
| Health |
2.36 |
| Housing |
---
|
| Industrial |
1.93 |
| Transportation |
5.57 |
| Utilities |
0.41 |
| Water/Sewer |
12.44 |
| Misc. Revenue |
20.40 |
|
| Bond Quality |
% of Bonds |
| AAA |
0.3 |
| AA |
56.9 |
| A |
25.2 |
| BBB |
14.1 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
3.5 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.8 |
 |
Stocks |
0.0 |
|
Bonds |
99.2 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
17 |
| Total Number of Bond Holdings |
155 |
|
30 Day SEC Yield % |
3.31 |
| % of Assets in Top 10 Holdings |
17.87 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
Bethel Park Pa Sch Dist 5% |
2029-08-01 |
9,000 |
9,559 |
2.31 |
|
Canon Mcmillan Sch Dist 5.75% |
2033-12-01 |
8,995 |
9,417 |
2.27 |
|
Pennsylvania St Tpk Commn Tpk Tpk Rev 5% |
2023-12-01 |
7,695 |
8,318 |
2.01 |
|
Pennsylvania St Tpk Commn Tpk Tpk Rev 5% |
2025-12-01 |
7,345 |
7,863 |
1.90 |
|
Pennsylvania Intergovernmental Spl Ta 5% |
2017-06-15 |
6,000 |
6,854 |
1.66 |
|
 |
|
Pennsylvania St Go Bds 5% |
2027-03-15 |
6,000 |
6,703 |
1.62 |
|
Central Dauphin Pa Sch Dist 7.5% |
2030-02-01 |
5,000 |
6,597 |
1.59 |
|
Philadelphia Pa Go Ref Bd 5.25% |
2032-12-15 |
6,000 |
6,359 |
1.54 |
|
Univ Pittsburgh Of The Comwlth Rev 5.5% |
2024-09-15 |
5,250 |
6,204 |
1.50 |
|
Pittsburgh Pa Wtr & Swr Auth 6.5% |
2013-09-01 |
5,545 |
6,088 |
1.47 |
|
|
 |
Data through 2009-09-30 |
|
|
| Fund Inception: 1986-08-06 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Mark Sommer (2002-06-01) |
|
|
|
Sommer is manager of New York Municipal Income Fund, which he has managed since June 2002. He also manages other Fidelity funds. Since joining Fidelity in 1992, Sommer has worked as an analyst and manager. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-02-28) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.46 |
based on net assets
(taken from annual report dated 2008-12-31)
|
|
| Correspondence Information |
82 Devonshire Street
Mailzone Zz2
Boston,
MA
02109
United States |
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