Fidelity Series High Income Fund (FSHNX)
8.83
+0.01
(+0.11%)
USD |
Sep 11 2026
FSHNX Share Class Assets Under Management: 1.667B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.667B |
| June 30, 2026 | 1.659B |
| April 30, 2026 | 1.589B |
| March 31, 2026 | 1.566B |
| February 27, 2026 | 1.575B |
| January 30, 2026 | 1.555B |
| December 31, 2025 | 1.542B |
| November 28, 2025 | 1.532B |
| October 31, 2025 | 1.489B |
| September 30, 2025 | 1.490B |
| August 29, 2025 | 1.467B |
| July 31, 2025 | 1.445B |
| June 30, 2025 | 1.438B |
| May 30, 2025 | 1.391B |
| April 30, 2025 | 1.373B |
| March 31, 2025 | 1.386B |
| February 28, 2025 | 1.402B |
| January 31, 2025 | 1.393B |
| December 31, 2024 | 1.419B |
| November 29, 2024 | 1.463B |
| October 31, 2024 | 1.458B |
| September 30, 2024 | 1.437B |
| August 30, 2024 | 1.418B |
| July 31, 2024 | 1.400B |
| June 28, 2024 | 1.375B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.356B |
| April 30, 2024 | 1.342B |
| March 29, 2024 | 1.358B |
| March 28, 2024 | 1.358B |
| February 29, 2024 | 1.356B |
| January 31, 2024 | 1.299B |
| December 29, 2023 | 1.296B |
| November 30, 2023 | 1.237B |
| October 31, 2023 | 1.185B |
| September 29, 2023 | 1.206B |
| August 31, 2023 | 1.222B |
| July 31, 2023 | 1.231B |
| June 30, 2023 | 1.201B |
| May 31, 2023 | 1.178B |
| April 28, 2023 | 1.200B |
| March 31, 2023 | 1.179B |
| February 28, 2023 | 1.170B |
| January 31, 2023 | 1.187B |
| December 30, 2022 | 1.157B |
| November 30, 2022 | 1.179B |
| October 31, 2022 | 1.164B |
| September 30, 2022 | 1.171B |
| August 31, 2022 | 1.240B |
| July 29, 2022 | 1.264B |
| June 30, 2022 | 1.227B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FSHNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSHNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |