Fidelity Focused High Income Fund
FHIFX
NASDAQ
Weiss Ratings | FHIFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FHIFX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Benjamin Harrison (3), Jared Beckerman (1) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FHIFX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Focused High Income Fund | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Sep 08, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FHIFX-NASDAQ | Click to Compare |
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Dividend Yield | 4.99% | |||
Dividend | FHIFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FHIFX-NASDAQ | Click to Compare |
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Cash | 0.46% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.22% | |||
U.S. Bond | 86.35% | |||
Non-U.S. Bond | 10.87% | |||
Preferred | 1.73% | |||
Convertible | 0.58% | |||
Other Net | 0.01% | |||
Price History | FHIFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.70% | |||
30-Day Total Return | 1.66% | |||
60-Day Total Return | 2.33% | |||
90-Day Total Return | 2.12% | |||
Year to Date Total Return | 3.76% | |||
1-Year Total Return | 7.50% | |||
2-Year Total Return | 17.57% | |||
3-Year Total Return | 23.61% | |||
5-Year Total Return | 19.48% | |||
Price | FHIFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FHIFX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $8.12 | |||
1-Month High NAV | $8.17 | |||
52-Week Low NAV | $7.89 | |||
52-Week Low NAV (Date) | Apr 10, 2025 | |||
52-Week High NAV | $8.25 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | FHIFX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 7.73 | |||
Balance Sheet | FHIFX-NASDAQ | Click to Compare |
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Total Assets | 188.62M | |||
Operating Ratios | FHIFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 32.00% | |||
Performance | FHIFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.60% | |||
Last Bear Market Total Return | -9.38% | |||