• 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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FSHNX:US

10.22 USD 0.01 0.10%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Fidelity Series High Income Fund (FSHNX)

Year To Date: +2.61% 3-Month: -1.08% 3-Year: +9.39% 52-Week Range: 10.08 - 10.59
1-Month: -1.12% 1-Year: +4.39% 5-Year: - Beta vs SPBDPL: 1.60

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  • FSHNX:US 10.22
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Fund Profile & Information for FSHNX

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 FSHNX

NAV (on 2014-10-20) 10.22
Assets (M) (on 2014-09-30) 7,736.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSHNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.00
Dividend Yield (ttm) 6.53

Fees & Expenses for FSHNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for FSHNX

Filing Date: 07/31/2014
Name Position Value % of Total
LAUR 9 ¼ 09/01/19 104,639 104,639,000 1.084%
TROX 6 ⅜ 08/15/20 96,610 97,576,100 1.010%
THC 8 ⅛ 04/01/22 81,506 91,082,955 0.943%
CYH 6 ⅞ 02/01/22 87,790 89,765,275 0.930%
CYH 8 11/15/19 80,643 86,505,746 0.896%
RAD 6 ¾ 06/15/21 81,495 84,754,800 0.878%
LAUREATE EDUCATION INC 85,729,777 82,943,560 0.859%
TRINSE 8 ¾ 02/01/19 76,304 80,309,960 0.832%
SERSIM 8 ⅛ 10/01/20 68,350 71,938,375 0.745%
HCA 7 ¾ 05/15/21 66,432 71,663,520 0.742%

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

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