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Fidelity Maryland Municipal Income Fund

  • Symbol: SMDMX
  • No Transaction Fee No Transaction Fee 1
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Expenses & Fees

More Information
0.55%
($5.50 per $1000)
10/30/2013
0.55%
($5.50 per $1000)
10/30/2013
Distribution and/or service fee(12b-1) Fees
0.00%
Short-Term Redemption Fee
0.50%
Short-Term Redemption Period
30 Days
Small Balance Fee 2

You can receive a prospectus from Fidelity by mail

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

Minimums

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Regular Initial Investment 3
$10,000.00
Required Balance
$5,000.00
Direct Deposit
$0.00

Features

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Retirement Accounts
no
Check Writing
no
Direct Deposit
yes
Automatic Account Builder
yes
Max Exchange Redemptions in a Year
yes
Simple IRA
no

Distribution

Dividend History

Date Per Share Amount Reinvestment Price
3/31/14 $0.027062958 $11.12
2/28/14 $0.024155391 $11.10
1/31/14 $0.027149693 $11.03
12/31/13 $0.027251829 $10.88

Capital Gains History

Date Per Share Amount Reinvestment Price
12/06/13 $0.017 $10.88
10/04/13 $0.055 $10.94
10/05/12 $0.008 $11.69
10/10/08 $0.01 $9.69

Pricing

More Information
AS OF 3/31/2014
NAV
$11.24
4/17/2014
12 Month Low-High
$10.74 - $11.70
Monthly Low-High
$11.05 - $11.14
On 3/31/2014
$11.12

Price History By Month

More Information

Actual Values: Mar. 2014 to Mar. 2013

Close Low High
Mar $11.12 $11.05 $11.14
Feb $11.10 $11.03 $11.10
Jan $11.03 $10.88 $11.06
Dec $10.88 $10.88 $10.94
Nov $10.95 $10.93 $11.01
Oct $11.00 $10.87 $11.00
Sep $11.00 $10.74 $11.00
Aug $10.80 $10.80 $10.98
Jul $11.00 $10.96 $11.09
Jun $11.09 $10.99 $11.50
May $11.50 $11.50 $11.70
Apr $11.68 $11.60 $11.68
Mar $11.60 $11.55 $11.65

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. Fidelity may deduct a small balance maintenance fee of $12.00 from a fund balance with a value less than $2,000. Fund positions opened after September 30 will not be subject to the fee for that calendar year. This fee will not be deducted from fund positions opened after January 1 of that calendar year if those positions use regular investment plans. Refer to the fund prospectus for details.

3. 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.