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Fidelity Municipal Income 2021 Fund

  • Symbol: FOCFX
  • No Transaction Fee No Transaction Fee 1

Expenses & Fees

More Information
Distribution and/or service fee(12b-1) Fees
Short-Term Redemption Fee
Short-Term Redemption Period
30 Days

See prospectus for more information on Fees, Expenses & Loads.


More Information
Initial Investment
Additional Investment
Initial Group Retirement Investment 2
Additional Group Retirement Investment
Required Balance


More Information
Automatic Account Builder
Max Exchange Redemptions in a Year
Simple IRA


Dividend History

Date Per Share Amount Reinvestment Price
4/30/16 $0.018331161 $11.14
3/31/16 $0.019353999 $11.09
2/29/16 $0.01773864 $11.17
1/31/16 $0.019830735 $11.14

Capital Gains History

Date Per Share Amount Reinvestment Price
8/07/15 $0.015 $10.83
8/08/14 $0.014 $10.90
12/06/13 $0.002 $10.46
8/02/13 $0.032 $10.42


More Information
AS OF 4/30/2016
12 Month Low-High
$10.75 - $11.24
Monthly Low-High
$11.10 - $11.14
On 4/30/2016

Price History By Month

More Information

Actual Values: Apr. 2016 to Apr. 2015

Close Low High
Apr $11.14 $11.10 $11.14
Mar $11.09 $11.07 $11.15
Feb $11.17 $11.14 $11.24
Jan $11.14 $11.02 $11.14
Dec $11.00 $10.97 $11.00
Nov $10.98 $10.93 $10.99
Oct $10.99 $10.94 $11.00
Sep $10.93 $10.80 $10.93
Aug $10.83 $10.82 $10.87
Jul $10.87 $10.81 $10.89
Jun $10.83 $10.75 $10.83
May $10.82 $10.78 $10.92
Apr $10.93 $10.93 $11.01

The "Mutual Funds" area at the top of each page allows access to mutual fund holdings with individual and joint Fidelity non-retirement accounts. Individual stock positions, ETFs and 529 funds are not available through this view. For the full list of your holdings visit Portfolio Summary.

Mutual Funds are priced as of the previous business day's market close when the market is open. Mutual fund positions are priced as of the official market close (typically 4p.m.) and prices are generally available between 5 p.m. and 6p.m.

1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. Shares are subject to the fund's management and operating expenses. See Expenses & Fees for more information.

2. Initial minimum investments into group retirement accounts such as Fidelity Simplified Employee Pension-IRA, Keogh, Self-Employed 401(k), and Non-Fidelity Prototype Retirement accounts are $500 or higher. There is no minimum for additional investments in any type of Fidelity fund you already own.

Generally, data on Fidelity mutual funds is provided by FMR, LLC, Morningstar ratings and data on non-Fidelity mutual funds is provided by Morningstar, Inc. and data on non-mutual fund products is provided by the product's investment manager, trustee or issuer or the plan sponsor whose plan is offering the product to participants. Although Fidelity believes the data gathered from these third-party sources is reliable, it does not review such information and cannot warrant it to be accurate, complete or timely. Fidelity is not responsible for any damages or losses arising from any use of this third-party information.

Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Contact Fidelity for a free prospectus and, if available, summary prospectus containing this information. Read it carefully.

Morningstar Category: Muni National Interm
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