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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

9.79 USD 0.000.00%

As of 20:00:00 ET on 03/27/2015.

Snapshot for Fidelity Series High Income Fund (FSHFX)

Year To Date: +1.63% 3-Month: +1.89% 3-Year: +6.55% 52-Week Range: 9.47 - 10.32
1-Month: -0.71% 1-Year: +0.98% 5-Year: - Beta vs SPBDPL: 1.52

Mutual Fund Chart for FSHFX

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  • FSHFX:US 9.79
  • 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 2015-03-27) 9.79
Assets (M) (on 2015-02-27) 6,900.34
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 2015-03-26) 0.00
Dividend Yield (ttm) 9.25

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: 10/31/2014
Name Position Value % of Total
LAUR 9 ¼ 09/01/19 104,639 107,778,170 1.486%
THC 8 ⅛ 04/01/22 81,506 93,426,253 1.288%
TROX 6 ⅜ 08/15/20 82,445 84,712,238 1.168%
CYH 6 ⅞ 02/01/22 74,765 80,559,288 1.111%
LAUREATE EDUCATION INC 81,510,148 78,657,293 1.084%
TRINSE 8 ¾ 02/01/19 68,879 72,839,543 1.004%
SERSIM 8 ⅛ 10/01/20 65,915 70,693,838 0.975%
JMCSTL 8 ¼ 03/15/18 62,277 63,211,155 0.871%
HBGCN 7 ⅞ 10/01/21 59,090 61,601,325 0.849%
RAD 6 ¾ 06/15/21 55,495 59,240,913 0.817%

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

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