FFRHX

AS OF

Oct 24 closing price

Price

$9.12

Change

+$0.01 (+0.11%)

Net Assets

15.25B

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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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Fixed Income Funds

Fundamentals

FFRHX

Net Assets

15.2B

Fund Existence

about 23 years

Turnover

41.00

Total Expense Ratio

0.73

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.54B

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

633.00

Number of Net Holdings

634.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.08

Weighting Top Ten Holdings

16.14%

Gain YTD

3.571

Annual Yield % from dividends

7.57

Returns for 1 year

5.76

Returns for 3 years

29.73

Returns for 5 years

38.06

Returns for 10 years

65.11

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General Information

Category BankLoan

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