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Fidelity Floating Rate High Income Fund

FFRHX:US
NASDAQ GM
9.37
USD
0.01
0.11%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
8.90 - 9.78
1 Yr Return
-0.16%
YTD Return
4.22%
Previous Close
9.36
52Wk Range
8.90 - 9.78
1 Yr Return
-0.16%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2016)
9.37
Total Assets (b USD) (on 04/29/2016)
9.026
Inception Date
08/16/2000
Last Dividend (on 05/23/2016)
0.00091718
Dividend Indicated Gross Yield
3.94%
Fund Managers
ERIC MOLLENHAUER / KEVIN NIELSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.70%
Profile
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.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200