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FHIFX: FIDELITY FOCUSED HIGH INCOME FUND FIDELITY FOCUSED HIGH INCOME FUND (MUTUAL FUND)
Basic Info 7.9 0.01(0.13%) May 01
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (88%) |
Start Date: | 09/29/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.43% |
Expenses | 0.75% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.1 | 6.1 | 0.3 | 2.2 | 3.1 | 5.6 | 4.4 | 10.3 | -11.3 | 3.1 | 4.5 | 15.5 | -2.9 | 5.5 | 11.0 | -1.9 | 2.5 | 4.4 | 11.7 | 5.9 | 11.8 | 35.1 | -21.0 | 3.2 | 8.5 | -1.6 | 3.2 |
Sharpe Ratio | NA | -1.22 | 0.59 | -0.36 | 0.11 | 0.38 | NA | 0.69 | 1.16 | -1.66 | 1.13 | 0.4 | 5.17 | -1.34 | 2.08 | 2.18 | -0.47 | 0.79 | 1.55 | 4.37 | 1.07 | 3.18 | 6.48 | -2.74 | 0.06 | 2.18 | -1.61 | 5.65 |
Draw Down(%) | NA | 1.9 | 3.7 | 15.0 | 19.1 | 19.1 | NA | 27.1 | 4.2 | 15.0 | 2.5 | 19.1 | 0.9 | 4.8 | 1.9 | 5.3 | 7.2 | 4.4 | 5.0 | 2.0 | 6.8 | 4.1 | 6.0 | 27.1 | 5.9 | 1.8 | 5.0 | 0.3 |
Standard Deviation(%) | NA | 3.7 | 4.5 | 5.7 | 6.6 | 5.3 | NA | 4.9 | 5.3 | 7.7 | 2.8 | 10.6 | 2.7 | 3.2 | 2.4 | 4.9 | 4.2 | 3.1 | 2.9 | 2.7 | 5.5 | 3.7 | 5.4 | 8.0 | 3.3 | 2.4 | 2.3 | 2.1 |
Treynor Ratio | NA | -0.05 | 0.03 | -0.02 | 0.01 | 0.02 | NA | 0.04 | 0.07 | -0.13 | 0.03 | 0.04 | 0.2 | -0.06 | 0.08 | 0.12 | -0.02 | 0.03 | 0.06 | 0.16 | 0.07 | 0.17 | 0.46 | -0.28 | 0.0 | 0.07 | -0.07 | 0.22 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | 0.0 | 0.0 | -0.02 | 0.02 |
Beta | NA | 0.9 | 0.88 | 0.94 | 0.95 | 0.92 | NA | 0.85 | 0.88 | 0.97 | 0.95 | 0.97 | 0.7 | 0.76 | 0.63 | 0.91 | 0.95 | 0.79 | 0.79 | 0.73 | 0.8 | 0.68 | 0.75 | 0.79 | 0.72 | 0.78 | 0.51 | 0.54 |
RSquared | NA | 0.8 | 0.87 | 0.88 | 0.91 | 0.88 | NA | 0.81 | 0.9 | 0.9 | 0.67 | 0.95 | 0.75 | 0.79 | 0.58 | 0.87 | 0.8 | 0.78 | 0.8 | 0.73 | 0.6 | 0.67 | 0.74 | 0.78 | 0.79 | 0.71 | 0.42 | 0.53 |
Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 4.9 | 3.8 | 3.8 | 4.2 | 4.5 | 4.5 | 3.9 | 4.5 | 4.2 | 7.3 | 8.7 | 6.5 | 8.2 | 11.0 | 9.0 | 5.6 | 6.1 | 6.0 | 1.0 | 1.4 |
Dividend Growth(%) | N/A | -75.7 | N/A | N/A | N/A | N/A | N/A | N/A | 8.8 | 0.0 | -8.1 | 2.8 | -7.7 | 18.2 | -8.3 | 0.0 | -45.5 | -19.5 | 41.4 | -23.7 | -24.8 | 53.0 | 20.0 | -11.3 | 3.3 | 500.0 | -28.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2004
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