Fidelity Floating Rate High Income Fund
FFRHX
NASDAQ
| Weiss Ratings | FFRHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FFRHX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Eric Mollenhauer (11), Kevin Nielsen (6), Chandler Perine (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFRHX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Floating Rate High Income Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 19, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFRHX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.14% | |||
| Dividend | FFRHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | FFRHX-NASDAQ | Click to Compare |
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| Cash | 6.43% | |||
| Stock | 1.84% | |||
| U.S. Stock | 1.67% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 90.87% | |||
| U.S. Bond | 84.42% | |||
| Non-U.S. Bond | 6.45% | |||
| Preferred | 0.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.44% | |||
| Price History | FFRHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 7.32% | |||
| 2-Year Total Return | 19.09% | |||
| 3-Year Total Return | 22.87% | |||
| 5-Year Total Return | 33.74% | |||
| Price | FFRHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFRHX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| Beta / Standard Deviation | FFRHX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 3.86 | |||
| Balance Sheet | FFRHX-NASDAQ | Click to Compare |
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| Total Assets | 16.63B | |||
| Operating Ratios | FFRHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 41.00% | |||
| Performance | FFRHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -4.75% | |||
