Fidelity High Income Fund: (MF: SPHIX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$7.97 USD
-0.01 (-0.13%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.17 | 8 |
3 months | 4.24 | 24 |
6 months | 6.06 | 14 |
1 Year | 12.81 | 14 |
3 Year | 1.69 | 70 |
5 Year | 3.04 | 77 |
10 Year | 3.83 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 80.33 |
Bear Market (10/07 - 2/09) | -22.11 |
Bull Market (2/09 - 3/21) | 221.10 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.13 |
5 Year | 2.51 |
10 Year | 3.49 |
Since Inception | 7.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.33 | 1.22 | NA | NA |
2023 | 2.82 | 1.49 | -0.01 | 6.33 |
2022 | -4.04 | -10.83 | -0.99 | 3.89 |
2021 | -0.01 | 2.68 | 0.90 | 0.59 |
2020 | -12.49 | 8.25 | 3.93 | 5.07 |
2019 | 7.19 | 2.67 | 1.49 | 2.27 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.17 | 10.96 | -12.00 | 4.22 | 3.45 | 14.24 | -2.44 | 8.57 | 15.97 | -5.40 | 1.53 |
% Total Return Rel to Index | 0.90 | -2.48 | -0.82 | -1.06 | -3.67 | -0.06 | -0.36 | 1.06 | -1.16 | -0.95 | -0.92 |
% Total Return Rel to Peer | 1.43 | -0.44 | -3.00 | -0.37 | -1.37 | 2.55 | 0.09 | 3.08 | 4.27 | -1.42 | 1.00 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.29 | 0.41 | 0.37 | 0.41 | 0.48 | 0.45 | 0.49 | 0.48 | 0.47 | 0.49 | 0.49 |
% Yield | 3.62 | 5.59 | 4.99 | 4.56 | 5.38 | 4.93 | 5.77 | 5.21 | 5.27 | 6.03 | 5.25 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Expense Ratio | 0.69 | 0.73 | 0.70 | 0.69 | 0.69 | 0.70 | 0.70 | 0.72 | 0.73 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%