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Fidelity Series High Income Fund

FSHNX:US
NASDAQ GM
9.17
USD
0.02
0.22%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.06 - 9.53
1 Yr Return
2.97%
YTD Return
10.53%
Previous Close
9.19
52Wk Range
8.06 - 9.53
1 Yr Return
3.10%
YTD Return
10.53%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
9.17
Total Assets (b USD) (on 06/30/2016)
5.054
Inception Date
03/10/2011
Last Dividend (on 07/27/2016)
0.00144373
Dividend Indicated Gross Yield
5.59%
Fund Managers
FRED HOFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
93.64 k 84.74 m 1.68
90.26 k 81.68 m 1.62
75.72 k 78.56 m 1.56
73.33 m 67.95 m 1.35
64.33 k 64.16 m 1.27
69.38 k 59.02 m 1.17
47.45 k 45.90 m 0.91
46.93 k 45.87 m 0.91
46.69 k 44.82 m 0.89
44.02 k 43.13 m 0.85
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666