Fidelity High Income Fund ( SPHIX) - Price History

Monthly price history for SPHIX (Fidelity High Income Fund)

DateAdjusted priceReal price
August 2026 $8.09 $8.09
July 2026 $8.06 $8.06
June 2026 $8.15 $8.15
May 2026 $8.15 $8.19
April 2026 $8.08 $8.16
March 2026 $7.89 $8.01
February 2026 $7.99 $8.15
January 2026 $7.94 $8.13
December 2025 $7.87 $8.10
November 2025 $7.79 $8.11
October 2025 $7.78 $8.13
September 2025 $7.76 $8.15
August 2025 $7.68 $8.11
July 2025 $7.56 $8.02
June 2025 $7.53 $8.03
May 2025 $7.28 $7.85
April 2025 $7.21 $7.77
March 2025 $7.22 $7.82
February 2025 $7.31 $7.96
January 2025 $7.26 $7.94
December 2024 $7.16 $7.87
November 2024 $7.16 $7.98
October 2024 $7.11 $7.92
September 2024 $7.13 $7.98
August 2024 $6.97 $7.88
July 2024 $6.90 $7.80
June 2024 $6.74 $7.69
May 2024 $6.72 $7.67
April 2024 $6.64 $7.61
March 2024 $6.66 $7.71
February 2024 $6.60 $7.65
January 2024 $6.57 $7.64
December 2023 $6.50 $7.64
November 2023 $6.31 $7.42
October 2023 $6.04 $7.14
September 2023 $6.12 $7.30
August 2023 $6.21 $7.41
July 2023 $6.23 $7.47
June 2023 $6.15 $7.40
May 2023 $6.04 $7.30
April 2023 $6.07 $7.41
March 2023 $6.06 $7.39
February 2023 $6.01 $7.37
January 2023 $6.10 $7.51
December 2022 $5.86 $7.28
November 2022 $5.96 $7.42
October 2022 $5.85 $7.31
September 2022 $5.67 $7.11
August 2022 $5.95 $7.50
July 2022 $6.03 $7.66
June 2022 $5.72 $7.27
May 2022 $6.18 $7.88
April 2022 $6.15 $7.91
March 2022 $6.42 $8.25
February 2022 $6.43 $8.29
January 2022 $6.50 $8.41
December 2021 $6.69 $8.69
November 2021 $6.54 $8.58
October 2021 $6.63 $8.72
September 2021 $6.65 $8.78
August 2021 $6.66 $8.82
July 2021 $6.61 $8.79
June 2021 $6.59 $8.79
May 2021 $6.48 $8.68
April 2021 $6.48 $8.71
March 2021 $6.42 $8.65
February 2021 $6.39 $8.65
January 2021 $6.40 $8.68
December 2020 $6.42 $8.74
November 2020 $6.32 $8.65
October 2020 $6.11 $8.39
September 2020 $6.11 $8.42
August 2020 $6.17 $8.54
July 2020 $6.13 $8.51
June 2020 $5.88 $8.19
May 2020 $5.87 $8.21
April 2020 $5.64 $7.93
March 2020 $5.43 $7.66
February 2020 $6.13 $8.70
January 2020 $6.23 $8.88
December 2019 $6.26 $8.96
November 2019 $6.15 $8.84
October 2019 $6.13 $8.85
September 2019 $6.12 $8.88
August 2019 $6.08 $8.86
July 2019 $6.06 $8.86
June 2019 $6.03 $8.86
May 2019 $5.89 $8.69
April 2019 $5.96 $8.83
March 2019 $5.88 $8.74
February 2019 $5.84 $8.73
January 2019 $5.74 $8.61
December 2018 $5.48 $8.26
November 2018 $5.61 $8.54
October 2018 $5.68 $8.68
September 2018 $5.79 $8.89
August 2018 $5.76 $8.87
July 2018 $5.71 $8.84
June 2018 $5.63 $8.79
May 2018 $5.64 $8.80
April 2018 $5.63 $8.83
March 2018 $5.57 $8.81
February 2018 $5.62 $8.89
January 2018 $5.68 $9.03
December 2017 $5.62 $8.96
November 2017 $5.58 $8.98
October 2017 $5.59 $9.03
September 2017 $5.56 $9.02
August 2017 $5.50 $8.96
July 2017 $5.50 $9
June 2017 $5.43 $8.92
May 2017 $5.45 $8.99
April 2017 $5.40 $8.94
March 2017 $5.34 $8.88
February 2017 $5.33 $8.91
January 2017 $5.25 $8.80
December 2016 $5.17 $8.71
November 2016 $5.05 $8.56
October 2016 $5.07 $8.63
September 2016 $5.08 $8.68
August 2016 $5.04 $8.66
July 2016 $4.92 $8.48
June 2016 $4.80 $8.32
May 2016 $4.78 $8.33
April 2016 $4.75 $8.31
March 2016 $4.58 $8.05
February 2016 $4.38 $7.73
January 2016 $4.39 $7.79
December 2015 $4.46 $7.95
November 2015 $4.58 $8.22
October 2015 $4.69 $8.46
September 2015 $4.57 $8.29
August 2015 $4.72 $8.61
July 2015 $4.80 $8.79
June 2015 $4.82 $8.86
May 2015 $4.89 $9.04
April 2015 $4.87 $9.04
March 2015 $4.82 $8.98
February 2015 $4.84 $9.06
January 2015 $4.73 $8.89
December 2014 $4.71 $8.90
November 2014 $4.78 $9.19
October 2014 $4.81 $9.28
September 2014 $4.73 $9.18
August 2014 $4.84 $9.43
July 2014 $4.76 $9.32
June 2014 $4.83 $9.50
May 2014 $4.80 $9.49
April 2014 $4.76 $9.45
March 2014 $4.75 $9.47
February 2014 $4.74 $9.50
January 2014 $4.66 $9.37
December 2013 $4.64 $9.37
November 2013 $4.61 $9.42
October 2013 $4.59 $9.42
September 2013 $4.48 $9.24
August 2013 $4.43 $9.19
July 2013 $4.47 $9.31
June 2013 $4.38 $9.16
May 2013 $4.50 $9.46
April 2013 $4.54 $9.59
March 2013 $4.47 $9.48
February 2013 $4.43 $9.43
January 2013 $4.40 $9.42
December 2012 $4.34 $9.34
November 2012 $4.28 $9.29
October 2012 $4.26 $9.29
September 2012 $4.23 $9.27
August 2012 $4.18 $9.20
July 2012 $4.12 $9.11
June 2012 $4.05 $8.98
May 2012 $3.96 $8.84
April 2012 $4.04 $9.05
March 2012 $4 $9
February 2012 $4 $9.04
January 2012 $3.91 $8.89
December 2011 $3.78 $8.64
November 2011 $3.68 $8.50
October 2011 $3.77 $8.76
September 2011 $3.55 $8.30
August 2011 $3.67 $8.63
July 2011 $3.85 $9.10
June 2011 $3.81 $9.05
May 2011 $3.85 $9.18
April 2011 $3.85 $9.23
March 2011 $3.80 $9.16
February 2011 $3.79 $9.18
January 2011 $3.74 $9.11
December 2010 $3.65 $8.94
November 2010 $3.59 $8.89
October 2010 $3.62 $9.03
September 2010 $3.53 $8.84
August 2010 $3.43 $8.63
July 2010 $3.43 $8.68
June 2010 $3.31 $8.43
May 2010 $3.29 $8.42
April 2010 $3.42 $8.82
March 2010 $3.32 $8.67
February 2010 $3.22 $8.46
January 2010 $3.21 $8.49
December 2009 $3.18 $8.46
November 2009 $3.07 $8.25
October 2009 $3.04 $8.21
September 2009 $3 $8.15
August 2009 $2.84 $7.76
July 2009 $2.81 $7.73
June 2009 $2.64 $7.31
May 2009 $2.56 $7.13
April 2009 $2.44 $6.82
March 2009 $2.21 $6.23
February 2009 $2.17 $6.16
January 2009 $2.22 $6.34
December 2008 $2.10 $6.04
November 2008 $2.01 $5.81
October 2008 $2.20 $6.40
September 2008 $2.59 $7.60
August 2008 $2.78 $8.21
July 2008 $2.76 $8.22
June 2008 $2.79 $8.36
May 2008 $2.85 $8.58
April 2008 $2.83 $8.59
March 2008 $2.72 $8.29
February 2008 $2.72 $8.34
January 2008 $2.73 $8.41
December 2007 $2.77 $8.61
November 2007 $2.74 $8.64
October 2007 $2.80 $8.86
September 2007 $2.78 $8.87
August 2007 $2.72 $8.70
July 2007 $2.68 $8.63
June 2007 $2.77 $8.98
May 2007 $2.82 $9.19
April 2007 $2.79 $9.17
March 2007 $2.76 $9.12
February 2007 $2.75 $9.13
January 2007 $2.72 $9.07
December 2006 $2.70 $9.06
November 2006 $2.66 $9.02
October 2006 $2.62 $8.93
September 2006 $2.59 $8.88
August 2006 $2.56 $8.82
July 2006 $2.52 $8.75
June 2006 $2.50 $8.73
May 2006 $2.51 $8.81
April 2006 $2.51 $8.87
March 2006 $2.50 $8.88
February 2006 $2.49 $8.88
January 2006 $2.46 $8.84
December 2005 $2.43 $8.78
November 2005 $2.42 $8.77
October 2005 $2.40 $8.75
September 2005 $2.41 $8.83
August 2005 $2.42 $8.91
July 2005 $2.41 $8.93
June 2005 $2.38 $8.85
May 2005 $2.34 $8.75
April 2005 $2.30 $8.65
March 2005 $2.32 $8.79
February 2005 $2.39 $9.08
January 2005 $2.35 $8.99
December 2004 $2.36 $9.09
November 2004 $2.34 $9.11
October 2004 $2.31 $9.03
September 2004 $2.26 $8.88
August 2004 $2.24 $8.83
July 2004 $2.20 $8.74
June 2004 $2.19 $8.74
May 2004 $2.16 $8.69
April 2004 $2.20 $8.87
March 2004 $2.20 $8.91
February 2004 $2.20 $8.96
January 2004 $2.20 $9.02
December 2003 $2.18 $8.94
November 2003 $2.10 $8.89
October 2003 $2.07 $8.83
September 2003 $2.02 $8.68
August 2003 $1.97 $8.51
July 2003 $1.95 $8.46
June 2003 $1.97 $8.59
May 2003 $1.92 $8.41
April 2003 $1.90 $8.36
March 2003 $1.80 $7.96
February 2003 $1.75 $7.80
January 2003 $1.73 $7.76
December 2002 $1.68 $7.60
November 2002 $1.66 $7.62
October 2002 $1.59 $7.31
September 2002 $1.58 $7.29
August 2002 $1.59 $7.39
July 2002 $1.54 $7.19
June 2002 $1.59 $7.41
May 2002 $1.70 $7.95
April 2002 $1.72 $8.09
March 2002 $1.70 $8.01
February 2002 $1.66 $7.88
January 2002 $1.69 $8.08
December 2001 $1.69 $8.13
November 2001 $1.66 $8.25
October 2001 $1.60 $8.04
September 2001 $1.58 $8.01
August 2001 $1.71 $8.73
July 2001 $1.70 $8.74
June 2001 $1.70 $8.80
May 2001 $1.77 $9.22
April 2001 $1.76 $9.25
March 2001 $1.81 $9.55
February 2001 $1.91 $10.17
January 2001 $1.90 $10.22
December 2000 $1.75 $9.45
November 2000 $1.69 $9.23
October 2000 $1.84 $10.08
September 2000 $1.92 $10.64
August 2000 $1.96 $10.93
July 2000 $1.95 $10.95
June 2000 $1.94 $10.96
May 2000 $1.91 $10.90
April 2000 $1.98 $11.33
March 2000 $2 $11.54
February 2000 $2.03 $11.80
January 2000 $2 $11.72
December 1999 $2.04 $12
November 1999 $2.03 $12.04
October 1999 $2 $11.94
September 1999 $1.99 $11.94
August 1999 $2.01 $12.15
July 1999 $2.03 $12.37
June 1999 $2 $12.50
May 1999 $2 $12.78
April 1999 $2.04 $13.08
March 1999 $1.97 $12.72
February 1999 $1.91 $12.44
January 1999 $1.90 $12.45
December 1998 $1.83 $12.11
November 1998 $1.83 $12.31
October 1998 $1.70 $11.51
September 1998 $1.74 $11.80
August 1998 $1.72 $11.74
July 1998 $1.92 $13.19
June 1998 $1.88 $13.11
May 1998 $1.87 $13.53
April 1998 $1.87 $13.65
March 1998 $1.86 $13.64
February 1998 $1.82 $13.42
January 1998 $1.80 $13.27
December 1997 $1.73 $13.03
November 1997 $1.69 $13.34
October 1997 $1.67 $13.25
September 1997 $1.69 $13.47
August 1997 $1.63 $13.11
July 1997 $1.63 $13.12
June 1997 $1.58 $12.78
May 1997 $1.52 $12.84
April 1997 $1.47 $12.48
March 1997 $1.46 $12.45
February 1997 $1.49 $12.81
January 1997 $1.46 $12.62
December 1996 $1.43 $12.54
November 1996 $1.42 $12.58
October 1996 $1.40 $12.48
September 1996 $1.39 $12.48
August 1996 $1.35 $12.21
July 1996 $1.33 $12.09
June 1996 $1.33 $12.19
May 1996 $1.33 $12.57
April 1996 $1.31 $12.51
March 1996 $1.30 $12.47
February 1996 $1.30 $12.56
January 1996 $1.29 $12.52
December 1995 $1.24 $12.21
November 1995 $1.23 $12.22
October 1995 $1.23 $12.35
September 1995 $1.22 $12.25
August 1995 $1.21 $12.22
July 1995 $1.19 $12.15
June 1995 $1.15 $12
May 1995 $1.16 $12.15
April 1995 $1.14 $11.99
March 1995 $1.11 $11.76
February 1995 $1.09 $11.66
January 1995 $1.07 $11.46
December 1994 $1.06 $11.46
November 1994 $1.04 $11.36
October 1994 $1.04 $11.47
September 1994 $1.04 $11.48
August 1994 $1.03 $11.46
July 1994 $1.03 $11.53
June 1994 $1.02 $11.59
May 1994 $1.02 $11.86
April 1994 $1.01 $11.87
March 1994 $1.02 $12.08
February 1994 $1.05 $12.45
January 1994 $1.05 $12.51
December 1993 $1.02 $12.17
November 1993 $1 $12.87
October 1993 $0.98 $12.75
September 1993 $0.96 $12.55
August 1993 $0.96 $12.58
July 1993 $0.95 $12.55
June 1993 $0.94 $12.46
May 1993 $0.92 $12.29
April 1993 $0.91 $12.22
March 1993 $0.90 $12.23
February 1993 $0.88 $12.02
January 1993 $0.86 $11.85
December 1992 $0.84 $11.65
November 1992 $0.84 $11.87
October 1992 $0.84 $11.85
September 1992 $0.85 $12.13
August 1992 $0.84 $12.09
July 1992 $0.83 $11.97
June 1992 $0.81 $11.84
May 1992 $0.81 $11.94
April 1992 $0.80 $11.90
March 1992 $0.80 $11.91
February 1992 $0.78 $11.71
January 1992 $0.75 $11.39
December 1991 $0.72 $11
November 1991 $0.72 $11.29
October 1991 $0.71 $11.27
September 1991 $0.69 $10.98
August 1991 $0.68 $10.94
July 1991 $0.67 $10.96
June 1991 $0.65 $10.69
May 1991 $0.93 $10.68
April 1991 $0.92 $10.64
March 1991 $0.90 $10.47
February 1991 $0.85 $10.07
January 1991 $0.80 $9.57
December 1990 $0.79 $9.51
November 1990 $0.78 $9.44
October 1990 $0.76 $9.31
September 1990 $0.77 $9.58
August 1990 $0.80 $10

SPHIX

Price: $8.09

52 week price:
7.96
8.20

Dividend Yield: 5.89%

5-year range yield:
1.65%
8.98%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 3.0 billion

Average Dividend Frequency: 14

Years Paying Dividends: 37

DGR3: 7.85%

DGR5: 6.75%

DGR10: 0.89%

DGR20: 0.03%

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