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Fidelity Series High Income Fund

FSHNX:US
NASDAQ GM
9.64
USD
0.01
0.10%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9.12 - 9.75
1 Yr Return
8.74%
YTD Return
5.97%
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Previous Close
9.63
52Wk Range
9.12 - 9.75
1 Yr Return
8.75%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/21/2017)
9.64
Total Assets (b USD) (on 07/31/2017)
2.809
Inception Date
03/10/2011
Last Dividend (on 08/18/2017)
0.00454278
Dividend Indicated Gross Yield
5.79%
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
57.48 k 47.56 m 1.74
40.88 k 43.44 m 1.59
36.43 k 33.33 m 1.22
32.55 k 32.22 m 1.18
27.51 k 26.82 m 0.98
30.15 k 26.38 m 0.97
23.12 k 23.49 m 0.86
22.83 m 23.06 m 0.84
22.27 k 22.79 m 0.83
22.86 k 22.57 m 0.83
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