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Fidelity Floating Rate High Income: (MF: FFRHX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$9.31 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in August 2000 and is managed by Fidelity Management & Research Inc. The fund seeks a high level of current income. The fund normally invests at least 80% of its assets in floating rate loans and other floating rate securities. The fund invests its assets significantly in money market and investment grade debt securities and repurchase agreements. The fund also invests its assets in securities of foreign and domestic issuers. Dividends, if any, are declared daily and paid monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Floating Rate High Income | FFRHX | NA | NA | 0.00 | 0.00 | 0.55 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Float-Rate Hi-Inc A | FFRAX | 9.33 | 8/16/2000 | 2.61 | 10.82 | 5.56 | 4.74 |
| Fidelity Adv Float-Rate Hi-Inc C | FFRCX | 9.32 | 8/16/2000 | 2.37 | 9.99 | 4.77 | 3.95 |
| Fidelity Adv Float-Rate Hi-Inc I | FFRIX | 9.31 | 8/16/2000 | 2.70 | 11.11 | 5.83 | 4.84 |
| Fidelity Adv Float-Rate Hi-Inc T | FFRTX | 9.31 | 8/16/2000 | 2.62 | 10.83 | 5.57 | 4.60 |
| Fidelity Floating Rate High Income | FFRHX | 9.31 | 8/16/2000 | 2.64 | 11.13 | 5.87 | 5.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Floating Rate High Income | FFRHX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |