Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Aug 26, 2026, 4:00 PM EST
0.85% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.47% |
| Dividend Growth | 5.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.48 |
| YTD Return | 3.80% |
| 1-Year Return | 7.55% |
| 5-Year Return | 23.44% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 727 |
| Inception Date | May 13, 2021 |