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  • Fund Type: Open-End Fund
  • Objective: Govt/Corp High Yield
  • Asset Class: Debt
  • Geographic Focus: Global

Fidelity Floating Rate High Income Fund

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FFRHX:US

9.75 USD 0.000.00%

As of 09:29:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.

Snapshot for Fidelity Floating Rate High Income Fund (FFRHX)

Year To Date: +2.42% 3-Month: +0.27% 3-Year: +7.77% 52-Week Range: 9.33 - 9.87
1-Month: -0.56% 1-Year: +2.27% 5-Year: +3.93% Beta vs SPX: 0.39

Mutual Fund Chart for FFRHX

No chart data available.
  • FFRHX:US 9.75
  • 1M
  • 1Y
Interactive FFRHX Chart

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Fund Profile & Information for FFRHX

Fidelity Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income. The Fund normally invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities, and other floating rate securities. The Fund invests in both domestic and foreign issuers.

Inception Date: 08-16-2000 Telephone: 1-800-544-6666
Managers: CHRISTINE MCCONNELL
Web Site: www.fidelity.com

Fundamentals for FFRHX

NAV (on 2012-05-25) 9.75
Assets (M) (on 2012-04-30) 10,199.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FFRHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2012-05-24) 0.00
Dividend Yield (ttm) 3.43

Fees & Expenses for FFRHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for FFRHX

Filing Date: 01/31/2012
Name Position Value % of Total
321,606,817 319,998,783 3.190%
285,674,775 281,746,747 2.808%
171,709,962 171,709,962 1.712%
164,019,714 163,199,615 1.627%
149,393,936 149,407,310 1.489%
147,053,645 143,744,938 1.433%
122,204,917 114,872,622 1.145%
105,201,324 103,097,297 1.028%
94,314,975 93,489,719 0.932%
93,596,721 92,660,754 0.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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