• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Series High Income Fund

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FSHFX:US

10.57 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Series High Income Fund (FSHFX)

Year To Date: +2.60% 3-Month: +1.57% 3-Year: +7.86% 52-Week Range: 10.05 - 10.68
1-Month: +0.55% 1-Year: +6.15% 5-Year: - Beta vs SPBDPL: 1.87

Mutual Fund Chart for FSHFX

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  • FSHFX:US 10.57
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Fund Profile & Information for FSHFX

Fidelity Series High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income. The Fund normally invests primarily in income-producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities.

Inception Date: 03-10-2011 Telephone: 1-800-544-6666
Managers: FREDERICK HOFF JR
Web Site: www.fidelity.com

Fundamentals for FSHFX

NAV (on 2014-04-17) 10.57
Assets (M) (on 2014-03-31) 10,874.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSHFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 5.62

Fees & Expenses for FSHFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for FSHFX

Filing Date: 10/31/2013
Name Position Value % of Total
CYH 8 11/15/19 96,623 104,715,176 0.978%
TRINSE 8 ¾ 02/01/19 104,445 104,183,888 0.973%
INTEL 7 ¾ 06/01/21 94,050 99,222,750 0.927%
RAD 6 ¾ 06/15/21 88,495 93,583,463 0.874%
AVYA 10 ½ 03/01/21 91,855 79,913,676 0.746%
SERSIM 8 ⅛ 10/01/20 68,350 72,792,750 0.680%
HCA 7 ¾ 05/15/21 66,432 72,743,040 0.680%
FIRST DATA CORPORATION 69,190,336 69,363,312 0.648%
WINDIM 12 ¼ 07/15/17 69,139 67,855,023 0.634%
S 6.9 05/01/19 62,148 66,964,470 0.626%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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