- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Fidelity Floating Rate High Income Fund
Add to PortfolioFFRHX: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 |
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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