Fidelity High Income Fund (SPHIX)
8.03
0.00 (0.00%)
USD |
Sep 11 2026
SPHIX Share Class Assets Under Management: 2.659B 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 | 2.659B |
| June 30, 2026 | 2.638B |
| April 30, 2026 | 2.657B |
| March 31, 2026 | 2.592B |
| February 27, 2026 | 2.642B |
| January 30, 2026 | 2.678B |
| December 31, 2025 | 2.641B |
| November 28, 2025 | 2.631B |
| October 31, 2025 | 2.618B |
| September 30, 2025 | 2.640B |
| August 29, 2025 | 2.598B |
| July 31, 2025 | 2.609B |
| June 30, 2025 | 2.578B |
| May 30, 2025 | 2.514B |
| April 30, 2025 | 2.459B |
| March 31, 2025 | 2.363B |
| February 28, 2025 | 2.429B |
| January 31, 2025 | 2.438B |
| December 31, 2024 | 2.422B |
| November 29, 2024 | 2.462B |
| October 31, 2024 | 2.448B |
| September 30, 2024 | 2.469B |
| August 30, 2024 | 2.383B |
| July 31, 2024 | 2.356B |
| June 28, 2024 | 2.357B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.357B |
| April 30, 2024 | 2.358B |
| March 29, 2024 | 2.407B |
| March 28, 2024 | 2.407B |
| February 29, 2024 | 2.403B |
| January 31, 2024 | 2.376B |
| December 29, 2023 | 2.396B |
| November 30, 2023 | 2.362B |
| October 31, 2023 | 2.300B |
| September 29, 2023 | 2.373B |
| August 31, 2023 | 2.430B |
| July 31, 2023 | 2.476B |
| June 30, 2023 | 2.494B |
| May 31, 2023 | 2.493B |
| April 28, 2023 | 2.567B |
| March 31, 2023 | 2.576B |
| February 28, 2023 | 2.624B |
| January 31, 2023 | 2.700B |
| December 30, 2022 | 2.626B |
| November 30, 2022 | 2.703B |
| October 31, 2022 | 2.687B |
| September 30, 2022 | 2.635B |
| August 31, 2022 | 2.803B |
| July 29, 2022 | 2.885B |
| June 30, 2022 | 2.781B |
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:SPHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SPHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |