Ffrhx yield
WebThis yield reflects the interest earned after deducting the fund's expenses during the most recent 30-day period by the average investor in the fund. Unsubsidized SEC Yield: Represents what a fund's 30-Day SEC Yield would have been had no fee waivers or expense reimbursement been in place over the period. WebFFRHX Start Date: August 16, 2000 Size (in millions): Morningstar Category: Fund Bank Loan Lower-quality bonds can be more volatile ... this environment, high-yield bank …
Ffrhx yield
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WebApr 7, 2024 · 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 … WebMar 31, 2024 · Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility.
WebFFRHX Fidelity Floating Rate High Income Fund Asset Class: Taxable Income Morningstar Category: Bank Loan Kevin Nielsen Co-Manager Since 11/01/2024 Chandler Perine Co-Manager Since 10/01/2024 Eric Mollenhauer Co-Manager Since 04/01/2013 Fund Management Tenure 6+ Year s at Fidelity 4+ Year s on the fund Quarterly Fund … WebYIELD Exp Ratio Watchlist Fidelity Advisor® Floating Rate High Income Fund FFRHX Fund $9.02 $13.1 B 7.21% $0.65 0.67% FFRHX - Profile Distributions YTD Total Return 0.4% 3 Yr Annualized Total Return 3.4% 5 Yr Annualized Total Return -1.3% Capital Gain Distribution Frequency Annually Net Income Ratio 3.48% DIVIDENDS Dividend Yield 7.2%
WebFidelity® Floating Rate High Income Fund (FFRHX) No Transaction Fee 1 Fidelity Fund Pick 2 Hypothetical Growth of $10,0003,4 (3/31/2013-3/31/2024) ... 30-Day Yield: A standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment income per share earned ... WebApr 10, 2024 · Basic Info. The investment seeks a high level of current income. The fund invests atleast 80% of assets in floating rate loans, which are often lower-quality debt …
WebOct 12, 2024 · FFRHX has generated the following returns: 1-month return is 1.74% ; 3-month return is -2.41% ; 1-year return is -0.61% ; 3-year return is 2.20% ; 5-year return is …
WebApr 7, 2024 · 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... charlton apartments ann arborWebYield: 5.43%: 5y Average Return: N/A: Holdings Turnover: 27.00%: Last Dividend: 0.17: Average for Category: N/A: Inception Date: Aug 16, 2000 charlton angleterreWebFeb 28, 2024 · FFRHX - See the Zacks Mutual Fund Rank for Fidelity Floating Rate High Income - Zacks.com Fidelity Floating Rate High Income: (MF: FFRHX) (NASDAQ Mutual … charlton andrewcurrent eyewear trend for womenWebAug 4, 2015 · Best Fidelity Funds for Income: Fidelity Floating Rate High Income (FFRHX) SEC Yield: 3.7%. Expenses: 0.69%. Minimum Initial Investment: $2,500. If you are looking for a fund that can produce high ... current f1 wheel sizeWebFidelity Advisor Floating Rate High Income Fund (FFRHX) Stock Price, News, Quote & History - Yahoo Finance Fidelity Advisor Floating Rate High Income Fund (FFRHX) … charlton apartments ann arbor miWebApr 11, 2024 · 30 Day SEC Yield as of Apr 05, 2024 5.16% 12m Trailing Yield as of Apr 05, 2024 2.35% Standard Deviation (3y) as of Feb 28, 2024 4.36% Average Yield to Maturity as of Apr 06, 2024 4.98% Weighted Avg Coupon as of Apr 06, 2024 3.33 Weighted Avg Maturity as of Apr 06, 2024 3.03 yrs Effective Duration as of Apr 06, 2024 2.61 yrs current facebook cover photo size