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FFRHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Floating Rate High Income (FFRHX) Ownership - Who owns Fidelity Floating Rate High Income?

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

Category: #Bank Loan

Profile

Category
Bank Loan
Address
Fidelity Advisor Series I82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
0.73
Min. Initial Investment
N/A
Fund Existence
almost 23 years
Turnover
41.00
Front Load
N/A
Net Assets
15067168000.00
Manager Tenure
N/A

Fundamentals

FFRHX
Net Assets
15.1B
Fund Existence
almost 23 years
Turnover
41.00
Total Expense Ratio
0.73
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
500
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
2.48B
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.44B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
620.00
Number of Net Holdings
621.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
14.01%
Gain YTD
2.478
Annual Yield % from dividends
7.87
Returns for 1 year
7.23
Returns for 3 years
31.31
Returns for 5 years
41.90
Returns for 10 years
60.53
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General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
Fidelity Advisor Series I82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com