Fvhix fund fact sheet
WebThe fund began offering Advisor Class shares on 3/20/2002, the fund began offering R6 Class shares on 8/1/2024, and the fund began offering A Class shares on 9/10/2024. Performance quotations have been calculated as follows: (a) … WebFACT SHEET DECEMBER 31, 2024 FIDELITY INSTITUTIONAL ® Fidelity Advisor Equity Value Fund CLASS A: FAVAX • CLASS C: FAVCX • CLASS M: FAVTX • CLASS I: FAIVX • CLASS Z: FAEVX OBJECTIVE: Capital appreciation STRATEGY: Normally investing at least 80% of assets in equity securities. Investing in companies that FMR®
Fvhix fund fact sheet
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Webfact sheet ecember 31, 2024 fidelity institutional® class a: ffrax • class c: ffrcx • class m: ffrtx • class i: ffrix • class z: fiqsx fund inception date: 8/16/00 benchmark: morningstar lsta u.s. performing loans morningstar category: bank loan portfolio assets: $11,885.7m management fee (10/31/22): 0.55% turnover rate (10/22): 27% WebFACT SHEET DECEMBER 31, 2024 FIDELITY INSTITUTIONAL ® FUND INCEPTION DATE: 4/4/79 BENCHMARK: Bloomberg U.S. Government Bond SECONDARY …
WebJan 17, 2024 · FVHIX Performance - Review the performance history of the Franklin High Income Adv fund to see it's current status, yearly returns, and dividend history. WebFor a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before waivers or reimbursements). This ratio also includes Acquired Fund Fees and Expenses, which are expenses indirectly incurred by a fund through its ownership of shares in other ...
WebMar 21, 2024 · FVHIX U.S.: Nasdaq Franklin High Income Fund;Advisor Watch list Last Updated: Mar 21, 2024 $ 1.63 0.01 0.62% Previous Close $1.62 Advanced Charting 1.55 … WebFVHIX. Real Time Quote. Key Fund Data. Net Assets. $278.600M. 52 Wk Range. 1.55 - 1.78. 52 Week Return-1.33%. Yield. ... All of the mutual fund and ETF information contained in this display, with ...
WebCurrent fund assets covered: 98.62% as of 12/31/2024 Data provided by Morningstar, Inc. Major Market Sectors - % of Total Net Assets As Of 02/28/2024 Benchmark: Russell …
WebQuarterly Fund Fact Sheet (PDF) 01/23. Single Sheet (PDF) 12/22. Summary Prospectus (PDF) 12/22. Prospectus (PDF) 12/22. ... This chart tracks a Class F-3 share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. American High-Income Trust (HIGFX) etsy cat scratchersWebFACT SHEET DECEMBER 31, 2024 FIDELITY INSTITUTIONAL ® FUND INCEPTION DATE: 10/31/94 BENCHMARK: Bloomberg U.S. Universal Bond SECONDARY BENCHMARK: Fidelity Strategic Income Composite MORNINGSTAR CATEGORY: Multisector Bond PORTFOLIO ASSETS: $12,812.7M MANAGEMENT FEE (6/30/22): … etsy catholic wedding programWebFind the latest Franklin High Income Fund (FVHIX) stock quote, history, news and other vital information to help you with your stock trading and investing. etsy cats and cantripsWebFranklin High Income Fund FVHIX Fund $1.63 $2.77 B 7.07% $0.12 0.61% FVHIX - Profile Distributions YTD Total Return 1.2% 3 Yr Annualized Total Return 0.6% 5 Yr Annualized Total Return -1.5% Capital Gain Distribution Frequency Annually Net Income Ratio 5.34% DIVIDENDS Dividend Yield 7.1% Dividend Distribution Frequency Monthly … etsy cattleya orchidsWebBeta measures a fund’s volatility in comparison to the market as a whole. A beta of 1.00 indicates a fund has been exactly as volatile as the market. P/E ratio is the number by … etsy cats on shelvesWebThe Fund seeks to earn a high level of current income. Its secondary goal is to seek capital appreciation to the extent it is possible and consistent with the Fund's principal goal. … etsy c by cocoaWebApr 11, 2024 · FVHIX: Franklin High Income Fund Advisor Class - Class Information. Get the lastest Class Information for Franklin High Income Fund Advisor Class from Zacks Investment Research etsy cat scratching post