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Fidelity Series High Income Fd: (MF: FSHNX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$8.62 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.14 | 20 |
| 3 months | 4.03 | 16 |
| 6 months | 4.87 | 16 |
| 1 Year | 10.21 | 40 |
| 3 Year | 2.30 | 41 |
| 5 Year | 4.17 | 26 |
| 10 Year | 4.47 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.69 |
| 5 Year | 3.84 |
| 10 Year | 4.12 |
| Since Inception | 4.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.11 | 1.10 | NA | NA |
| 2023 | 2.98 | 1.63 | -0.08 | 6.33 |
| 2022 | -3.52 | -10.00 | -0.96 | 4.36 |
| 2021 | 0.39 | 3.48 | 1.32 | 1.11 |
| 2020 | -11.78 | 8.71 | 4.64 | 5.33 |
| 2019 | 7.41 | 2.85 | 1.52 | 2.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.14 | 11.20 | -10.26 | 6.43 | 5.69 | 15.10 | -2.17 | 8.82 | 16.38 | -6.84 | 1.59 |
| % Total Return Rel to Index | 0.57 | -2.24 | 0.91 | 1.15 | -1.43 | 0.79 | -0.09 | 1.31 | -0.75 | -2.39 | -0.86 |
| % Total Return Rel to Peer | 0.75 | -0.20 | -1.26 | 1.84 | 0.86 | 3.41 | 0.36 | 3.33 | 4.68 | -2.86 | 1.06 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.30 | 0.52 | 0.51 | 0.51 | 0.61 | 0.60 | 0.61 | 0.53 | 0.47 | 0.55 | 0.55 |
| % Yield | 3.37 | 6.05 | 6.01 | 5.09 | 6.19 | 5.97 | 6.58 | 5.23 | 4.73 | 6.15 | 5.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.34 |
| Expense Ratio | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.02 | 0.05 | 0.69 | 0.69 | 0.69 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%