• 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

10.47 USD 0.01 0.10%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Fidelity Series High Income Fund (FSHFX)

Year To Date: +3.88% 3-Month: +1.12% 3-Year: +7.93% 52-Week Range: 10.09 - 10.59
1-Month: -0.62% 1-Year: +7.66% 5-Year: - Beta vs SPBDPL: 1.79

Mutual Fund Chart for FSHFX

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  • FSHFX:US 10.47
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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 2014-07-25) 10.47
Assets (M) (on 2014-06-30) 10,914.51
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 2014-07-24) 0.00
Dividend Yield (ttm) 6.46

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: 04/30/2014
Name Position Value % of Total
CYH 8 11/15/19 96,623 105,681,406 0.984%
TRINSE 8 ¾ 02/01/19 93,320 99,385,800 0.925%
LAUR 9 ¼ 09/01/19 92,096 97,161,280 0.904%
RAD 6 ¾ 06/15/21 88,495 96,238,313 0.896%
THC 8 ⅛ 04/01/22 78,230 86,835,300 0.808%
CYH 6 ⅞ 02/01/22 83,640 86,671,950 0.807%
TROX 6 ⅜ 08/15/20 75,345 76,851,900 0.715%
SERSIM 8 ⅛ 10/01/20 68,350 75,014,125 0.698%
HCA 7 ¾ 05/15/21 66,432 72,992,160 0.679%
FIRST DATA CORPORATION 72,185,336 71,824,409 0.669%

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

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