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FFHCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Series Floating Rate Hi (FFHCX) Ownership - Who owns Fidelity Series Floating Rate Hi?

The investment seeks a high level of current income... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
Fidelity Summer Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 13 years
Turnover
43.00
Front Load
N/A
Net Assets
251852800.00
Manager Tenure
N/A

Fundamentals

FFHCX
Net Assets
252M
Fund Existence
over 13 years
Turnover
43.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
34.9M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
252M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
550.00
Number of Net Holdings
551.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.92%
Gain YTD
-0.859
Annual Yield % from dividends
9.08
Returns for 1 year
5.99
Returns for 3 years
22.51
Returns for 5 years
47.14
Returns for 10 years
62.14
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General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
Fidelity Summer Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com