Fidelity Focused High Income Fund ( FHIFX) - Price History
Monthly price history for FHIFX (Fidelity Focused High Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.27 | $8.27 |
| May 2026 | $8.29 | $8.29 |
| April 2026 | $8.29 | $8.29 |
| March 2026 | $8.16 | $8.20 |
| February 2026 | $8.22 | $8.33 |
| January 2026 | $8.19 | $8.33 |
| December 2025 | $8.14 | $8.32 |
| November 2025 | $8.09 | $8.34 |
| October 2025 | $8.04 | $8.33 |
| September 2025 | $8 | $8.32 |
| August 2025 | $7.93 | $8.29 |
| July 2025 | $7.83 | $8.22 |
| June 2025 | $7.80 | $8.23 |
| May 2025 | $7.64 | $8.13 |
| April 2025 | $7.58 | $8.06 |
| March 2025 | $7.58 | $8.09 |
| February 2025 | $7.63 | $8.18 |
| January 2025 | $7.57 | $8.15 |
| December 2024 | $7.48 | $8.08 |
| November 2024 | $7.50 | $8.19 |
| October 2024 | $7.46 | $8.15 |
| September 2024 | $7.51 | $8.24 |
| August 2024 | $7.40 | $8.18 |
| July 2024 | $7.32 | $8.09 |
| June 2024 | $7.18 | $7.99 |
| May 2024 | $7.14 | $7.95 |
| April 2024 | $7.06 | $7.89 |
| March 2024 | $7.10 | $8 |
| February 2024 | $7.04 | $7.93 |
| January 2024 | $7.05 | $7.97 |
| December 2023 | $7.02 | $8 |
| November 2023 | $6.84 | $7.80 |
| October 2023 | $6.54 | $7.49 |
| September 2023 | $6.57 | $7.58 |
| August 2023 | $6.70 | $7.73 |
| July 2023 | $6.71 | $7.77 |
| June 2023 | $6.64 | $7.71 |
| May 2023 | $6.58 | $7.67 |
| April 2023 | $6.63 | $7.79 |
| March 2023 | $6.60 | $7.76 |
| February 2023 | $6.48 | $7.64 |
| January 2023 | $6.59 | $7.80 |
| December 2022 | $6.37 | $7.59 |
| November 2022 | $6.43 | $7.68 |
| October 2022 | $6.32 | $7.58 |
| September 2022 | $6.15 | $7.40 |
| August 2022 | $6.37 | $7.69 |
| July 2022 | $6.51 | $7.91 |
| June 2022 | $6.16 | $7.49 |
| May 2022 | $6.61 | $8.06 |
| April 2022 | $6.51 | $7.99 |
| March 2022 | $6.80 | $8.35 |
| February 2022 | $6.88 | $8.47 |
| January 2022 | $6.94 | $8.58 |
| December 2021 | $7.18 | $8.90 |
| November 2021 | $7.04 | $8.77 |
| October 2021 | $7.13 | $8.90 |
| September 2021 | $7.14 | $8.94 |
| August 2021 | $7.17 | $9 |
| July 2021 | $7.12 | $8.96 |
| June 2021 | $7.08 | $8.94 |
| May 2021 | $6.97 | $8.83 |
| April 2021 | $6.97 | $8.86 |
| March 2021 | $6.90 | $8.79 |
| February 2021 | $6.92 | $8.84 |
| January 2021 | $6.93 | $8.88 |
| December 2020 | $6.96 | $8.95 |
| November 2020 | $6.87 | $8.87 |
| October 2020 | $6.70 | $8.67 |
| September 2020 | $6.68 | $8.68 |
| August 2020 | $6.76 | $8.81 |
| July 2020 | $6.74 | $8.81 |
| June 2020 | $6.47 | $8.48 |
| May 2020 | $6.46 | $8.49 |
| April 2020 | $6.27 | $8.28 |
| March 2020 | $6.03 | $7.99 |
| February 2020 | $6.57 | $8.74 |
| January 2020 | $6.66 | $8.88 |
| December 2019 | $6.66 | $8.91 |
| November 2019 | $6.60 | $8.86 |
| October 2019 | $6.57 | $8.85 |
| September 2019 | $6.52 | $8.82 |
| August 2019 | $6.50 | $8.82 |
| July 2019 | $6.43 | $8.76 |
| June 2019 | $6.40 | $8.75 |
| May 2019 | $6.24 | $8.56 |
| April 2019 | $6.28 | $8.65 |
| March 2019 | $6.21 | $8.58 |
| February 2019 | $6.14 | $8.52 |
| January 2019 | $6.04 | $8.41 |
| December 2018 | $5.77 | $8.06 |
| November 2018 | $5.88 | $8.28 |
| October 2018 | $5.91 | $8.35 |
| September 2018 | $5.99 | $8.50 |
| August 2018 | $5.97 | $8.51 |
| July 2018 | $5.92 | $8.46 |
| June 2018 | $5.84 | $8.41 |
| May 2018 | $5.85 | $8.43 |
| April 2018 | $5.86 | $8.47 |
| March 2018 | $5.83 | $8.49 |
| February 2018 | $5.88 | $8.56 |
| January 2018 | $5.95 | $8.69 |
| December 2017 | $5.94 | $8.71 |
| November 2017 | $5.94 | $8.74 |
| October 2017 | $5.94 | $8.77 |
| September 2017 | $5.91 | $8.76 |
| August 2017 | $5.86 | $8.71 |
| July 2017 | $5.85 | $8.73 |
| June 2017 | $5.79 | $8.67 |
| May 2017 | $5.78 | $8.69 |
| April 2017 | $5.75 | $8.67 |
| March 2017 | $5.68 | $8.60 |
| February 2017 | $5.68 | $8.62 |
| January 2017 | $5.62 | $8.56 |
| December 2016 | $5.55 | $8.49 |
| November 2016 | $5.47 | $8.40 |
| October 2016 | $5.52 | $8.50 |
| September 2016 | $5.50 | $8.50 |
| August 2016 | $5.48 | $8.51 |
| July 2016 | $5.40 | $8.42 |
| June 2016 | $5.27 | $8.24 |
| May 2016 | $5.25 | $8.25 |
| April 2016 | $5.21 | $8.22 |
| March 2016 | $5.12 | $8.10 |
| February 2016 | $4.95 | $7.87 |
| January 2016 | $4.92 | $7.85 |
| December 2015 | $5 | $8.01 |
| November 2015 | $5.13 | $8.25 |
| October 2015 | $5.20 | $8.39 |
| September 2015 | $5.02 | $8.14 |
| August 2015 | $5.16 | $8.39 |
| July 2015 | $5.23 | $8.54 |
| June 2015 | $5.22 | $8.57 |
| May 2015 | $5.32 | $8.75 |
| April 2015 | $5.28 | $8.73 |
| March 2015 | $5.24 | $8.69 |
| February 2015 | $5.26 | $8.76 |
| January 2015 | $5.14 | $8.59 |
| December 2014 | $5.10 | $8.55 |
| November 2014 | $5.16 | $8.86 |
| October 2014 | $5.19 | $8.94 |
| September 2014 | $5.09 | $8.81 |
| August 2014 | $5.20 | $9.03 |
| July 2014 | $5.13 | $8.94 |
| June 2014 | $5.19 | $9.08 |
| May 2014 | $5.16 | $9.16 |
| April 2014 | $5.12 | $9.12 |
| March 2014 | $5.09 | $9.11 |
| February 2014 | $5.08 | $9.13 |
| January 2014 | $4.99 | $9 |
| December 2013 | $4.97 | $9 |
| November 2013 | $4.95 | $9.20 |
| October 2013 | $4.94 | $9.23 |
| September 2013 | $4.83 | $9.06 |
| August 2013 | $4.80 | $9.03 |
| July 2013 | $4.83 | $9.13 |
| June 2013 | $4.75 | $9.02 |
| May 2013 | $4.88 | $9.44 |
| April 2013 | $4.92 | $9.55 |
| March 2013 | $4.84 | $9.44 |
| February 2013 | $4.81 | $9.41 |
| January 2013 | $4.79 | $9.42 |
| December 2012 | $4.76 | $9.39 |
| November 2012 | $4.71 | $9.40 |
| October 2012 | $4.69 | $9.40 |
| September 2012 | $4.66 | $9.38 |
| August 2012 | $4.61 | $9.33 |
| July 2012 | $4.58 | $9.30 |
| June 2012 | $4.50 | $9.19 |
| May 2012 | $4.43 | $9.10 |
| April 2012 | $4.47 | $9.23 |
| March 2012 | $4.43 | $9.18 |
| February 2012 | $4.45 | $9.27 |
| January 2012 | $4.37 | $9.15 |
| December 2011 | $4.26 | $8.95 |
| November 2011 | $4.17 | $8.96 |
| October 2011 | $4.24 | $9.14 |
| September 2011 | $4.04 | $8.76 |
| August 2011 | $4.10 | $8.94 |
| July 2011 | $4.24 | $9.27 |
| June 2011 | $4.18 | $9.20 |
| May 2011 | $4.21 | $9.42 |
| April 2011 | $4.19 | $9.42 |
| March 2011 | $4.14 | $9.35 |
| February 2011 | $4.14 | $9.39 |
| January 2011 | $4.09 | $9.33 |
| December 2010 | $4.02 | $9.21 |
| November 2010 | $3.98 | $9.33 |
| October 2010 | $4.04 | $9.52 |
| September 2010 | $3.96 | $9.37 |
| August 2010 | $3.86 | $9.19 |
| July 2010 | $3.84 | $9.18 |
| June 2010 | $3.72 | $8.93 |
| May 2010 | $3.66 | $9.12 |
| April 2010 | $3.77 | $9.44 |
| March 2010 | $3.72 | $9.35 |
| February 2010 | $3.62 | $9.15 |
| January 2010 | $3.61 | $9.16 |
| December 2009 | $3.59 | $9.17 |
| November 2009 | $3.49 | $9.06 |
| October 2009 | $3.47 | $9.07 |
| September 2009 | $3.42 | $8.99 |
| August 2009 | $3.30 | $8.71 |
| July 2009 | $3.28 | $8.71 |
| June 2009 | $3.14 | $8.37 |
| May 2009 | $3.09 | $8.29 |
| April 2009 | $3.03 | $8.19 |
| March 2009 | $2.83 | $7.67 |
| February 2009 | $2.80 | $7.63 |
| January 2009 | $2.82 | $7.75 |
| December 2008 | $2.66 | $7.33 |
| November 2008 | $2.52 | $7.01 |
| October 2008 | $2.65 | $7.43 |
| September 2008 | $3.11 | $8.77 |
| August 2008 | $3.29 | $9.33 |
| July 2008 | $3.26 | $9.30 |
| June 2008 | $3.30 | $9.45 |
| May 2008 | $3.36 | $9.70 |
| April 2008 | $3.37 | $9.77 |
| March 2008 | $3.28 | $9.56 |
| February 2008 | $3.29 | $9.63 |
| January 2008 | $3.31 | $9.75 |
| December 2007 | $3.34 | $9.88 |
| November 2007 | $3.31 | $9.87 |
| October 2007 | $3.34 | $10.02 |
| September 2007 | $3.32 | $10 |
| August 2007 | $3.24 | $9.83 |
| July 2007 | $3.18 | $9.69 |
| June 2007 | $3.29 | $10.07 |
| May 2007 | $3.35 | $10.31 |
| April 2007 | $3.34 | $10.32 |
| March 2007 | $3.31 | $10.28 |
| February 2007 | $3.29 | $10.29 |
| January 2007 | $3.25 | $10.20 |
| December 2006 | $3.23 | $10.21 |
| November 2006 | $3.20 | $10.18 |
| October 2006 | $3.16 | $10.08 |
| September 2006 | $3.12 | $10.01 |
| August 2006 | $3.08 | $9.94 |
| July 2006 | $3.03 | $9.83 |
| June 2006 | $3.01 | $9.79 |
| May 2006 | $3.02 | $9.87 |
| April 2006 | $3.03 | $9.96 |
| March 2006 | $3.03 | $10.01 |
| February 2006 | $3.03 | $10.06 |
| January 2006 | $3.01 | $10.06 |
| December 2005 | $2.98 | $9.99 |
| November 2005 | $2.96 | $9.96 |
| October 2005 | $2.93 | $9.93 |
| September 2005 | $2.95 | $10.03 |
| August 2005 | $2.96 | $10.11 |
| July 2005 | $2.95 | $10.13 |
| June 2005 | $2.92 | $10.08 |
| May 2005 | $2.88 | $9.98 |
| April 2005 | $2.84 | $9.86 |
| March 2005 | $2.84 | $9.92 |
| February 2005 | $2.92 | $10.26 |
| January 2005 | $2.89 | $10.18 |
| December 2004 | $2.90 | $10.25 |
| November 2004 | $2.87 | $10.20 |
| October 2004 | $2.85 | $10.18 |
| September 2004 | $2.81 | $10.07 |
FHIFX
Price: $8.27
52 week price:
Dividend Yield: 5.79%
5-year range yield:
Forward Dividend Yield: 5.50%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 193.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 23
DGR3: 10.23%
DGR5: 5.59%
DGR10: -1.78%
DGR20: 4.42%