FFHCX
Fidelity Series Floating Rate High Incom
$9.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 243.468M |
52 Week High | 9.05 |
52 Week Low | 8.047 |
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Key Data
Symbol | FFHCX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.02 |
Price Yesterday | 9.02 |
Market Cap | 243.47 |
YTD Return | 2.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 9.05 |
---|---|
52 Week Low | 8.05 |
Market Cap | 243.47M |
Shares Outstanding | 26.99M |
Income Dividend Yield | 9.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.77% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.76% |
One Months | 6.58% |
Three Months | 9.79% |
Six Months | 12.25% |
Nine Months | 10.86% |
One Year | 11.77% |
Three Years | 6.51% |
Five Years | 5.63% |
Ten Years | 4.67% |
YTD | 7.34% |
Since Inception | 5.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.56% |
Three Months | 2.36% |
Six Months | 5.89% |
Nine Months | 8.08% |
One Year | 11.76% |
Three Years | 20.77% |
Five Years | 31.45% |
Ten Years | 57.72% |
YTD | 2.24% |
Since Inception | 92.69% |
Yearly Returns
2024 | 2.24% |
---|---|
2023 | 13.13% |
2022 | 0.48% |
2021 | 6.34% |
2020 | 2.51% |
2019 | 9.37% |
2018 | 1.34% |
2017 | 4.80% |
2016 | 10.31% |
2015 | -2.58% |
Risk against SP-DA
Alpha | 3.34% |
---|---|
Beta | 0.16 |
Correlation | 64.63% |
Downside Deviation | 0.29% |
Coefficient of determination | 41.77% |
Standard Deviation | 0.84% |
Sharpe Ratio | -4.37 |
Sortino | -43.83 |
Treynor | 40.19 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -51.8 |