Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.8%
1 yr return
9.4%
3 Yr Avg Return
1.8%
5 Yr Avg Return
4.5%
Net Assets
$2.12 B
Holdings in Top 10
15.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.94%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAHEX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Advisor High Income Advantage Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 15, 1998
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Chang
Fund Description
FAHEX - Performance
Return Ranking - Trailing
Period | FAHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -7.2% | 5.1% | 7.37% |
1 Yr | 9.4% | -9.4% | 15.0% | 16.82% |
3 Yr | 1.8%* | -16.5% | 19.8% | 27.59% |
5 Yr | 4.5%* | -11.9% | 36.4% | 8.51% |
10 Yr | 4.7%* | -4.9% | 19.3% | 6.10% |
* Annualized
Return Ranking - Calendar
Period | FAHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -4.7% | 14.3% | 9.52% |
2022 | -17.0% | -33.4% | 3.6% | 74.65% |
2021 | 5.9% | -8.4% | 14.9% | 1.48% |
2020 | 4.6% | -13.9% | 302.7% | 4.56% |
2019 | 12.4% | -4.4% | 13.3% | 1.21% |
Total Return Ranking - Trailing
Period | FAHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -7.2% | 5.1% | 7.37% |
1 Yr | 9.4% | -9.4% | 15.0% | 16.82% |
3 Yr | 1.8%* | -16.5% | 19.8% | 27.59% |
5 Yr | 4.5%* | -11.9% | 36.4% | 8.51% |
10 Yr | 4.7%* | -4.9% | 19.3% | 6.10% |
* Annualized
Total Return Ranking - Calendar
Period | FAHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -4.7% | 18.2% | 63.96% |
2022 | -11.3% | -33.4% | 47.8% | 65.51% |
2021 | 10.7% | -8.4% | 24.8% | 2.95% |
2020 | 8.1% | -9.6% | 325.6% | 9.97% |
2019 | 16.9% | 0.9% | 21.5% | 4.51% |
NAV & Total Return History
FAHEX - Holdings
Concentration Analysis
FAHEX | Category Low | Category High | FAHEX % Rank | |
---|---|---|---|---|
Net Assets | 2.12 B | 1.45 M | 23.6 B | 23.57% |
Number of Holdings | 745 | 2 | 2736 | 12.85% |
Net Assets in Top 10 | 328 M | -492 M | 4.45 B | 16.56% |
Weighting of Top 10 | 15.95% | 4.2% | 146.9% | 35.60% |
Top 10 Holdings
- Fidelity Cash Central Fund 7.18%
- Fidelity Private Credit Central Fund LLC 2.38%
- JPMORGAN CHASE and CO 5/VAR PERP 1.19%
- ALLY FINL INC 8% 11/01/2031 0.87%
- ENERGY TRANSFER LP 7.125/VAR PERP 0.81%
- ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP 0.73%
- GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP 0.72%
- TRANSDIGM INC 5.5% 11/15/2027 0.70%
- CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A 0.68%
- TRANSDIGM INC 4.875% 05/01/2029 0.68%
Asset Allocation
Weighting | Return Low | Return High | FAHEX % Rank | |
---|---|---|---|---|
Bonds | 67.39% | -3.13% | 154.38% | 95.22% |
Stocks | 17.26% | 0.00% | 99.54% | 3.24% |
Preferred Stocks | 7.88% | 0.00% | 7.88% | 0.46% |
Cash | 7.47% | -52.00% | 48.07% | 15.94% |
Convertible Bonds | 0.56% | 0.00% | 17.89% | 72.29% |
Other | 0.00% | -63.70% | 102.57% | 63.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAHEX % Rank | |
---|---|---|---|---|
Technology | 21.53% | 0.00% | 33.17% | 4.49% |
Consumer Cyclical | 20.32% | 0.00% | 100.00% | 13.48% |
Energy | 15.48% | 0.00% | 100.00% | 56.18% |
Consumer Defense | 10.32% | 0.00% | 100.00% | 11.24% |
Communication Services | 10.23% | 0.00% | 99.99% | 32.58% |
Basic Materials | 7.35% | 0.00% | 100.00% | 19.38% |
Healthcare | 5.37% | 0.00% | 22.17% | 6.74% |
Industrials | 4.03% | 0.00% | 93.12% | 17.70% |
Utilities | 3.52% | 0.00% | 100.00% | 16.29% |
Financial Services | 1.84% | 0.00% | 100.00% | 24.72% |
Real Estate | 0.00% | 0.00% | 86.71% | 58.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAHEX % Rank | |
---|---|---|---|---|
US | 16.81% | 0.00% | 99.54% | 3.25% |
Non US | 0.45% | -0.01% | 0.83% | 0.77% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FAHEX % Rank | |
---|---|---|---|---|
Corporate | 88.13% | 0.00% | 129.69% | 84.34% |
Cash & Equivalents | 7.18% | 0.00% | 48.07% | 15.79% |
Derivative | 0.00% | -15.04% | 42.26% | 57.89% |
Securitized | 0.00% | 0.00% | 97.24% | 73.64% |
Municipal | 0.00% | 0.00% | 4.66% | 52.71% |
Government | 0.00% | 0.00% | 99.07% | 65.27% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FAHEX % Rank | |
---|---|---|---|---|
US | 67.39% | -3.13% | 129.21% | 92.11% |
Non US | 0.00% | 0.00% | 98.19% | 69.20% |
FAHEX - Expenses
Operational Fees
FAHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.94% | 0.04% | 31.61% | 8.98% |
Management Fee | 0.72% | 0.00% | 1.84% | 87.81% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 88.71% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FAHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 50.60% |
Trading Fees
FAHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 59.38% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FAHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.00% | 255.00% | 5.26% |
FAHEX - Distributions
Dividend Yield Analysis
FAHEX | Category Low | Category High | FAHEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 49.68% | 90.46% |
Dividend Distribution Analysis
FAHEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FAHEX | Category Low | Category High | FAHEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.30% | -2.39% | 14.30% | 97.80% |
Capital Gain Distribution Analysis
FAHEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.037 | OrdinaryDividend |
Mar 01, 2024 | $0.035 | OrdinaryDividend |
Feb 01, 2024 | $0.036 | DailyAccrualFund |
Jan 01, 2024 | $0.044 | OrdinaryDividend |
Dec 22, 2023 | $0.030 | OrdinaryDividend |
Dec 01, 2023 | $0.037 | OrdinaryDividend |
Nov 01, 2023 | $0.039 | OrdinaryDividend |
Oct 01, 2023 | $0.038 | OrdinaryDividend |
Sep 01, 2023 | $0.034 | OrdinaryDividend |
Aug 01, 2023 | $0.034 | OrdinaryDividend |
Jul 01, 2023 | $0.032 | OrdinaryDividend |
Jun 01, 2023 | $0.038 | OrdinaryDividend |
May 01, 2023 | $0.035 | OrdinaryDividend |
Apr 01, 2023 | $0.037 | OrdinaryDividend |
Mar 01, 2023 | $0.033 | OrdinaryDividend |
Feb 01, 2023 | $0.035 | OrdinaryDividend |
Jan 01, 2023 | $0.036 | DailyAccrualFund |
Dec 23, 2022 | $0.037 | DailyAccrualFund |
Dec 01, 2022 | $0.034 | DailyAccrualFund |
Nov 01, 2022 | $0.036 | DailyAccrualFund |
Oct 03, 2022 | $0.030 | DailyAccrualFund |
Sep 01, 2022 | $0.031 | DailyAccrualFund |
Aug 01, 2022 | $0.031 | DailyAccrualFund |
Jul 01, 2022 | $0.027 | DailyAccrualFund |
Jun 01, 2022 | $0.027 | DailyAccrualFund |
May 02, 2022 | $0.023 | DailyAccrualFund |
Apr 01, 2022 | $0.024 | DailyAccrualFund |
Mar 01, 2022 | $0.020 | DailyAccrualFund |
Feb 01, 2022 | $0.023 | DailyAccrualFund |
Jan 01, 2022 | $0.023 | DailyAccrualFund |
Dec 23, 2021 | $0.029 | DailyAccrualFund |
Dec 01, 2021 | $0.020 | DailyAccrualFund |
Nov 01, 2021 | $0.020 | DailyAccrualFund |
Oct 01, 2021 | $0.019 | DailyAccrualFund |
Sep 01, 2021 | $0.021 | DailyAccrualFund |
Aug 01, 2021 | $0.022 | DailyAccrualFund |
Jul 01, 2021 | $0.021 | DailyAccrualFund |
Jun 01, 2021 | $0.021 | DailyAccrualFund |
May 01, 2021 | $0.020 | DailyAccrualFund |
Apr 01, 2021 | $0.021 | DailyAccrualFund |
Mar 01, 2021 | $0.017 | DailyAccrualFund |
Feb 01, 2021 | $0.023 | DailyAccrualFund |
Jan 04, 2021 | $0.023 | DailyAccrualFund |
Dec 24, 2020 | $0.035 | DailyAccrualFund |
Dec 01, 2020 | $0.022 | DailyAccrualFund |
Nov 02, 2020 | $0.024 | DailyAccrualFund |
Oct 01, 2020 | $0.023 | DailyAccrualFund |
Sep 01, 2020 | $0.020 | DailyAccrualFund |
Aug 03, 2020 | $0.027 | DailyAccrualFund |
Jul 01, 2020 | $0.025 | DailyAccrualFund |
Jun 01, 2020 | $0.028 | DailyAccrualFund |
May 01, 2020 | $0.026 | DailyAccrualFund |
Apr 01, 2020 | $0.028 | DailyAccrualFund |
Mar 02, 2020 | $0.023 | DailyAccrualFund |
Feb 03, 2020 | $0.026 | DailyAccrualFund |
Jan 02, 2020 | $0.026 | DailyAccrualFund |
Dec 27, 2019 | $0.032 | ExtraDividend |
Dec 02, 2019 | $0.025 | DailyAccrualFund |
Nov 01, 2019 | $0.025 | DailyAccrualFund |
Oct 01, 2019 | $0.030 | DailyAccrualFund |
Sep 03, 2019 | $0.032 | DailyAccrualFund |
Aug 01, 2019 | $0.032 | DailyAccrualFund |
Jul 01, 2019 | $0.031 | OrdinaryDividend |
Jun 03, 2019 | $0.032 | DailyAccrualFund |
May 01, 2019 | $0.031 | DailyAccrualFund |
Apr 01, 2019 | $0.033 | DailyAccrualFund |
Mar 01, 2019 | $0.028 | DailyAccrualFund |
Feb 01, 2019 | $0.033 | DailyAccrualFund |
Jan 02, 2019 | $0.032 | DailyAccrualFund |
Dec 28, 2018 | $0.128 | ExtraDividend |
Nov 01, 2018 | $0.031 | DailyAccrualFund |
Aug 01, 2018 | $0.031 | DailyAccrualFund |
Jul 02, 2018 | $0.031 | DailyAccrualFund |
Jun 01, 2018 | $0.032 | DailyAccrualFund |
Mar 01, 2018 | $0.026 | DailyAccrualFund |
Feb 01, 2018 | $0.030 | DailyAccrualFund |
Dec 28, 2017 | $0.088 | DailyAccrualFund |
Oct 02, 2017 | $0.027 | DailyAccrualFund |
Sep 01, 2017 | $0.030 | DailyAccrualFund |
Jun 01, 2017 | $0.030 | DailyAccrualFund |
May 01, 2017 | $0.029 | DailyAccrualFund |
Mar 01, 2017 | $0.026 | DailyAccrualFund |
Feb 01, 2017 | $0.030 | DailyAccrualFund |
Jan 03, 2017 | $0.074 | DailyAccrualFund |
Dec 01, 2016 | $0.027 | DailyAccrualFund |
Oct 03, 2016 | $0.029 | DailyAccrualFund |
Sep 01, 2016 | $0.030 | DailyAccrualFund |
Jul 01, 2016 | $0.029 | DailyAccrualFund |
May 02, 2016 | $0.028 | DailyAccrualFund |
Mar 01, 2016 | $0.029 | DailyAccrualFund |
Feb 01, 2016 | $0.032 | DailyAccrualFund |
Jan 04, 2016 | $0.076 | DailyAccrualFund |
Nov 02, 2015 | $0.029 | DailyAccrualFund |
Oct 01, 2015 | $0.028 | DailyAccrualFund |
Sep 01, 2015 | $0.030 | DailyAccrualFund |
Aug 03, 2015 | $0.030 | DailyAccrualFund |
Jun 01, 2015 | $0.034 | DailyAccrualFund |
May 01, 2015 | $0.036 | DailyAccrualFund |
Mar 02, 2015 | $0.025 | DailyAccrualFund |
Feb 02, 2015 | $0.029 | DailyAccrualFund |
Jan 02, 2015 | $0.029 | DailyAccrualFund |
Nov 01, 2014 | $0.030 | DailyAccrualFund |
Oct 01, 2014 | $0.027 | DailyAccrualFund |
Sep 02, 2014 | $0.029 | DailyAccrualFund |
Aug 01, 2014 | $0.030 | DailyAccrualFund |
Jul 01, 2014 | $0.028 | DailyAccrualFund |
Jun 01, 2014 | $0.031 | DailyAccrualFund |
May 01, 2014 | $0.029 | DailyAccrualFund |
Apr 01, 2014 | $0.032 | DailyAccrualFund |
Mar 01, 2014 | $0.028 | DailyAccrualFund |
Feb 01, 2014 | $0.033 | DailyAccrualFund |
Jan 01, 2014 | $0.033 | DailyAccrualFund |
Dec 02, 2013 | $0.031 | DailyAccrualFund |
Oct 01, 2013 | $0.033 | DailyAccrualFund |
Sep 03, 2013 | $0.033 | DailyAccrualFund |
Aug 01, 2013 | $0.033 | DailyAccrualFund |
Jul 01, 2013 | $0.032 | DailyAccrualFund |
Jun 03, 2013 | $0.034 | DailyAccrualFund |
May 01, 2013 | $0.033 | DailyAccrualFund |
Apr 01, 2013 | $0.034 | DailyAccrualFund |
Mar 01, 2013 | $0.029 | DailyAccrualFund |
Feb 01, 2013 | $0.034 | DailyAccrualFund |
Jan 02, 2013 | $0.035 | DailyAccrualFund |
Dec 01, 2012 | $0.032 | DailyAccrualFund |
Nov 01, 2012 | $0.034 | DailyAccrualFund |
Oct 01, 2012 | $0.032 | DailyAccrualFund |
Sep 04, 2012 | $0.033 | DailyAccrualFund |
Aug 01, 2012 | $0.034 | DailyAccrualFund |
Jul 01, 2012 | $0.033 | DailyAccrualFund |
Jun 01, 2012 | $0.037 | DailyAccrualFund |
May 01, 2012 | $0.036 | DailyAccrualFund |
Apr 01, 2012 | $0.038 | DailyAccrualFund |
Mar 01, 2012 | $0.034 | DailyAccrualFund |
Feb 01, 2012 | $0.036 | DailyAccrualFund |
Jan 01, 2012 | $0.183 | DailyAccrualFund |
Dec 01, 2011 | $0.035 | DailyAccrualFund |
Nov 01, 2011 | $0.034 | DailyAccrualFund |
Oct 03, 2011 | $0.033 | DailyAccrualFund |
Sep 01, 2011 | $0.035 | DailyAccrualFund |
Aug 01, 2011 | $0.033 | DailyAccrualFund |
Jul 01, 2011 | $0.033 | DailyAccrualFund |
Jun 01, 2011 | $0.033 | DailyAccrualFund |
May 02, 2011 | $0.030 | DailyAccrualFund |
Apr 01, 2011 | $0.031 | DailyAccrualFund |
Mar 01, 2011 | $0.027 | DailyAccrualFund |
Feb 01, 2011 | $0.032 | DailyAccrualFund |
Jan 03, 2011 | $0.204 | DailyAccrualFund |
Dec 01, 2010 | $0.032 | DailyAccrualFund |
Nov 01, 2010 | $0.032 | DailyAccrualFund |
Oct 01, 2010 | $0.034 | DailyAccrualFund |
Sep 01, 2010 | $0.033 | DailyAccrualFund |
Aug 02, 2010 | $0.037 | DailyAccrualFund |
Jul 01, 2010 | $0.035 | DailyAccrualFund |
Jun 01, 2010 | $0.044 | DailyAccrualFund |
May 03, 2010 | $0.031 | DailyAccrualFund |
Apr 01, 2010 | $0.033 | DailyAccrualFund |
Mar 01, 2010 | $0.026 | DailyAccrualFund |
Feb 01, 2010 | $0.031 | DailyAccrualFund |
Jan 04, 2010 | $0.111 | DailyAccrualFund |
Dec 01, 2009 | $0.028 | DailyAccrualFund |
Nov 02, 2009 | $0.030 | DailyAccrualFund |
Oct 01, 2009 | $0.028 | DailyAccrualFund |
Sep 01, 2009 | $0.029 | DailyAccrualFund |
Aug 03, 2009 | $0.022 | DailyAccrualFund |
Jul 01, 2009 | $0.025 | DailyAccrualFund |
Jun 01, 2009 | $0.027 | DailyAccrualFund |
May 01, 2009 | $0.030 | DailyAccrualFund |
Apr 01, 2009 | $0.033 | DailyAccrualFund |
Mar 02, 2009 | $0.029 | DailyAccrualFund |
Feb 02, 2009 | $0.025 | DailyAccrualFund |
Jan 02, 2009 | $0.085 | DailyAccrualFund |
Dec 01, 2008 | $0.045 | DailyAccrualFund |
Nov 03, 2008 | $0.046 | DailyAccrualFund |
Oct 01, 2008 | $0.040 | DailyAccrualFund |
Sep 02, 2008 | $0.040 | DailyAccrualFund |
Aug 01, 2008 | $0.042 | DailyAccrualFund |
Jul 01, 2008 | $0.039 | DailyAccrualFund |
Jun 02, 2008 | $0.039 | DailyAccrualFund |
May 01, 2008 | $0.042 | DailyAccrualFund |
Apr 01, 2008 | $0.046 | DailyAccrualFund |
Mar 03, 2008 | $0.041 | DailyAccrualFund |
Feb 01, 2008 | $0.048 | DailyAccrualFund |
Jan 02, 2008 | $0.099 | DailyAccrualFund |
Dec 03, 2007 | $0.047 | DailyAccrualFund |
Nov 01, 2007 | $0.048 | DailyAccrualFund |
Oct 01, 2007 | $0.049 | DailyAccrualFund |
Sep 04, 2007 | $0.051 | DailyAccrualFund |
Aug 01, 2007 | $0.049 | DailyAccrualFund |
Jul 02, 2007 | $0.045 | DailyAccrualFund |
Jun 01, 2007 | $0.045 | DailyAccrualFund |
May 01, 2007 | $0.040 | DailyAccrualFund |
Apr 02, 2007 | $0.043 | DailyAccrualFund |
Mar 01, 2007 | $0.035 | DailyAccrualFund |
Feb 01, 2007 | $0.041 | DailyAccrualFund |
Jan 02, 2007 | $0.130 | DailyAccrualFund |
Dec 01, 2006 | $0.040 | DailyAccrualFund |
Nov 01, 2006 | $0.043 | DailyAccrualFund |
Oct 02, 2006 | $0.040 | DailyAccrualFund |
Sep 01, 2006 | $0.042 | DailyAccrualFund |
Aug 01, 2006 | $0.043 | DailyAccrualFund |
Jul 03, 2006 | $0.041 | DailyAccrualFund |
Jun 01, 2006 | $0.043 | DailyAccrualFund |
May 01, 2006 | $0.039 | DailyAccrualFund |
Apr 03, 2006 | $0.043 | DailyAccrualFund |
Mar 01, 2006 | $0.036 | DailyAccrualFund |
Feb 01, 2006 | $0.042 | DailyAccrualFund |
Jan 03, 2006 | $0.060 | ExtraDividend |
Dec 01, 2005 | $0.039 | DailyAccrualFund |
Nov 01, 2005 | $0.043 | DailyAccrualFund |
Oct 03, 2005 | $0.043 | DailyAccrualFund |
Sep 01, 2005 | $0.047 | DailyAccrualFund |
Aug 01, 2005 | $0.047 | DailyAccrualFund |
Jul 01, 2005 | $0.045 | DailyAccrualFund |
Jun 01, 2005 | $0.046 | DailyAccrualFund |
May 02, 2005 | $0.044 | DailyAccrualFund |
Apr 01, 2005 | $0.045 | DailyAccrualFund |
Mar 01, 2005 | $0.041 | DailyAccrualFund |
Feb 01, 2005 | $0.044 | DailyAccrualFund |
Jan 03, 2005 | $0.245 | ExtraDividend |
Dec 01, 2004 | $0.041 | DailyAccrualFund |
Nov 01, 2004 | $0.045 | DailyAccrualFund |
Oct 01, 2004 | $0.042 | DailyAccrualFund |
Sep 01, 2004 | $0.045 | DailyAccrualFund |
Aug 02, 2004 | $0.045 | DailyAccrualFund |
Jul 01, 2004 | $0.036 | DailyAccrualFund |
Jun 01, 2004 | $0.040 | DailyAccrualFund |
May 03, 2004 | $0.036 | DailyAccrualFund |
Apr 01, 2004 | $0.038 | DailyAccrualFund |
Mar 01, 2004 | $0.042 | DailyAccrualFund |
Feb 02, 2004 | $0.044 | DailyAccrualFund |
Jan 02, 2004 | $0.373 | ExtraDividend |
Dec 01, 2003 | $0.042 | DailyAccrualFund |
Nov 03, 2003 | $0.043 | DailyAccrualFund |
Oct 01, 2003 | $0.043 | DailyAccrualFund |
Sep 02, 2003 | $0.045 | DailyAccrualFund |
Aug 01, 2003 | $0.044 | DailyAccrualFund |
Jul 01, 2003 | $0.040 | DailyAccrualFund |
Jun 02, 2003 | $0.044 | DailyAccrualFund |
May 01, 2003 | $0.035 | DailyAccrualFund |
Apr 01, 2003 | $0.039 | DailyAccrualFund |
Mar 03, 2003 | $0.035 | DailyAccrualFund |
Feb 03, 2003 | $0.039 | DailyAccrualFund |
Jan 02, 2003 | $0.125 | DailyAccrualFund |
Dec 02, 2002 | $0.037 | DailyAccrualFund |
Nov 01, 2002 | $0.043 | DailyAccrualFund |
Oct 01, 2002 | $0.046 | DailyAccrualFund |
Sep 03, 2002 | $0.046 | DailyAccrualFund |
Aug 01, 2002 | $0.044 | DailyAccrualFund |
Jul 01, 2002 | $0.046 | DailyAccrualFund |
Jun 03, 2002 | $0.045 | DailyAccrualFund |
May 01, 2002 | $0.045 | DailyAccrualFund |
Apr 01, 2002 | $0.039 | DailyAccrualFund |
Mar 01, 2002 | $0.037 | DailyAccrualFund |
Feb 01, 2002 | $0.042 | DailyAccrualFund |
Jan 02, 2002 | $0.119 | DailyAccrualFund |
Dec 03, 2001 | $0.048 | DailyAccrualFund |
Nov 01, 2001 | $0.053 | DailyAccrualFund |
Oct 01, 2001 | $0.051 | DailyAccrualFund |
Sep 04, 2001 | $0.055 | DailyAccrualFund |
Aug 01, 2001 | $0.059 | DailyAccrualFund |
Jul 02, 2001 | $0.054 | DailyAccrualFund |
Jun 01, 2001 | $0.058 | DailyAccrualFund |
May 01, 2001 | $0.055 | DailyAccrualFund |
Apr 02, 2001 | $0.062 | DailyAccrualFund |
Mar 01, 2001 | $0.054 | DailyAccrualFund |
Feb 01, 2001 | $0.060 | DailyAccrualFund |
Jan 02, 2001 | $0.011 | ExtraDividend |
Dec 01, 2000 | $0.060 | DailyAccrualFund |
Nov 01, 2000 | $0.062 | DailyAccrualFund |
Oct 02, 2000 | $0.059 | DailyAccrualFund |
Sep 01, 2000 | $0.066 | DailyAccrualFund |
Aug 01, 2000 | $0.067 | DailyAccrualFund |
Jul 03, 2000 | $0.066 | OrdinaryDividend |
Jun 01, 2000 | $0.072 | OrdinaryDividend |
May 01, 2000 | $0.070 | OrdinaryDividend |
Apr 03, 2000 | $0.073 | OrdinaryDividend |
Mar 01, 2000 | $0.065 | OrdinaryDividend |
Feb 01, 2000 | $0.069 | OrdinaryDividend |
Jan 03, 2000 | $0.068 | OrdinaryDividend |
Dec 01, 1999 | $0.065 | OrdinaryDividend |
Nov 01, 1999 | $0.067 | OrdinaryDividend |
Oct 01, 1999 | $0.065 | OrdinaryDividend |
Sep 01, 1999 | $0.073 | OrdinaryDividend |
Aug 02, 1999 | $0.076 | OrdinaryDividend |
Jul 01, 1999 | $0.072 | OrdinaryDividend |
Jun 01, 1999 | $0.062 | OrdinaryDividend |
May 03, 1999 | $0.061 | OrdinaryDividend |
Apr 01, 1999 | $0.066 | OrdinaryDividend |
Mar 01, 1999 | $0.057 | OrdinaryDividend |
Feb 01, 1999 | $0.066 | OrdinaryDividend |
Jan 04, 1999 | $0.070 | OrdinaryDividend |
Dec 01, 1998 | $0.066 | OrdinaryDividend |
Nov 02, 1998 | $0.068 | OrdinaryDividend |
Oct 01, 1998 | $0.063 | OrdinaryDividend |
Sep 01, 1998 | $0.064 | OrdinaryDividend |
Aug 03, 1998 | $0.063 | OrdinaryDividend |
Jul 01, 1998 | $0.059 | OrdinaryDividend |
Jun 01, 1998 | $0.056 | OrdinaryDividend |
May 01, 1998 | $0.056 | OrdinaryDividend |
Apr 01, 1998 | $0.061 | OrdinaryDividend |
Mar 02, 1998 | $0.051 | OrdinaryDividend |
Feb 02, 1998 | $0.056 | OrdinaryDividend |
Jan 02, 1998 | $0.206 | ExtraDividend |
FAHEX - Fund Manager Analysis
Managers
Brian Chang
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Brian Chang is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Chang co-manages multiple High Yield Fidelity Funds, portfolio sleeves and institutional accounts.
Mark Notkin
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Mr. Notkin is a vice president and co-manager of Fidelity Investments. Since joining Fidelity in 1994, he has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |