MENU
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
249917820.00
Manager Tenure
N/A

Fundamentals

FFHCX
Net Assets
250M
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
250M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
546.00
Number of Net Holdings
547.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.26%
Gain YTD
0.718
Annual Yield % from dividends
9.06
Returns for 1 year
6.73
Returns for 3 years
27.93
Returns for 5 years
46.41
Returns for 10 years
64.29
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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