FAHYX : FIDELITY ADV HI INCOME ADVANTAGE T

1
 
 
 
 

ZACKS RANK: 1 - STRONG BUY

Ticker: FAHYX
Manager: Harley Lank
Manager Since: 09/09
NAV (04/18/2014): 10.90
Objective: Fixed Income - Corp High Yield
Peer: CH IT
Net Assets ($mil): 528.30
Inception: 01/05/1987
FAHYX : Description

The fund was incepted in January 1987 and is managed by the Fidelity Group. The fund's main objective is to seek a combination of a high level of income and the potential for capital gains. The fund normally invests at least 65% of total assets in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on lower quality debt securities. The management may invest up to 35% of the fund's total assets in common stocks. The fund may also invest in companies in troubled or uncertain financial condition. The fund offers a monthly dividend. Capital gains, if any, are distributed annually in December.

FAHYX : Composition - 04/14
Stocks 13.54%
Foreign Stocks 0.00%
Cash 5.54%
Bonds 76.09%
Foreign Bonds 0.00%
Preferred 3.39%
Convertible 0.84%
Other 0.60%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
FAHYX : Style Analysis - 04/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
'Style Analysis Horizontal Bar Chart' is not available due to non availability

FAHYX : Risk Analysis
Beta v. S&P 500 0.41
Beta v. EAFE 0.18
Beta v. Barclays Agg Bond 0.60
Alpha 3 Yr 8.17
Alpha 5 Yr 21.33
R-Sq 3 Yr 0.00
R-Sq 5 Yr 0.00
Std Dev 3 Yr 8.41
Std Dev 5 Yr 12.69
Sharpe 3 Yr 1.00
Sharpe 5 Yr 1.78
FAHYX : Fees
Expense Ratio 1.01
% Max Load 4.00
% Min Load 0.00
% Deferred Load NA
% Redemption 1.00
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.56
FAHYX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 0
FAHYX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 10.029.7610.5610.125.719.059.979.3410.3710.7910.90
Total Return (%) 14.804.6016.532.22-38.9369.4117.85-0.1918.0610.052.27
Annual Dividend Yield (%) 7.936.576.886.4910.555.096.266.384.534.234.13
Relative Performance
Rel Performance-S&P500(%) 36.6418.6446.693.48-151.37111.9927.45-51.8422.5825.93-7.05
Rel Performance-Obj.Ret.(%) 69.6128.3278.9822.38-146.22352.2453.88-19.9053.5545.700.64
Ret.Quintile vs Obj(1 is best) 11125115114
Turnover, Yields, and Gains
Fund Assets Net($mil) 1,2041,0331,1271,013540698632517547531528
Annual Turnover (%) 67.0053.0051.0035.0045.0049.0053.0068.0066.0066.000.00
Annual Dividend Paid ($) 0.820.670.750.680.620.480.650.620.490.480.11
Annual Capital Gains Paid($) 0.000.030.000.000.000.020.000.000.120.110.00
FAHYX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -0.01% 2.27% 7.23% 2.27% 8.37% 8.12% 21.80% 8.53% 7.28% 8.00%
Ret. Percentile vs. Obj. (1 is best) 85 63 3 63 5 23 1 2 12 7
FAHYX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
FAHYX : Stock Sector Breakout - 04/14
'Stock Sector Breakout' is not available due to non availability

FAHYX : Top Holdings - 04/14
Name Weight Shares
Data not available