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  • 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

9.87 USD 0.000.00%

As of 20:00:00 ET on 05/29/2015.

Snapshot for Fidelity Series High Income Fund (FSHFX)

Year To Date: +3.51% 3-Month: +1.06% 3-Year: +7.54% 52-Week Range: 9.47 - 10.32
1-Month: +0.44% 1-Year: +1.54% 5-Year: - Beta vs SPBDPL: 1.47

Mutual Fund Chart for FSHFX

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  • FSHFX:US 9.87
  • 1M
  • 1Y
Interactive FSHFX Chart

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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: FRED HOFF
Web Site: www.fidelity.com

Fundamentals for FSHFX

NAV (on 2015-05-29) 9.87
Assets (M) (on 2015-04-30) 5,855.94
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 2015-05-28) 0.00
Dividend Yield (ttm) 9.15

Fees & Expenses for FSHFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for FSHFX

Filing Date: 01/31/2015
Name Position Value % of Total
LAUR 9 ¼ 09/01/19 104,639 106,208,585 1.579%
THC 8 ⅛ 04/01/22 81,506 91,898,015 1.366%
TROX 6 ⅜ 08/15/20 80,445 79,640,550 1.184%
CYH 6 ⅞ 02/01/22 74,765 79,409,776 1.180%
LAUREATE EDUCATION INC 81,300,792 76,219,492 1.133%
TRINSE 8 ¾ 02/01/19 71,984 72,658,850 1.080%
HBGCN 7 ⅞ 10/01/21 60,920 60,920,000 0.906%
SERSIM 8 ⅛ 10/01/20 55,250 58,979,375 0.877%
POST 7 ⅜ 02/15/22 55,865 56,842,638 0.845%
ALLY 7 12/31/49 52,258 52,259,636 0.777%

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

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