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FFRCX

Fidelity Adv Floating Rate High Income-C

$9.33 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Bank Loans
Market Cap 13501.443M
52 Week High 9.35
52 Week Low 8.385
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Key Data
Symbol FFRCX
Type Mutual Fund
Category Bank Loans
Price 9.33
Price Yesterday 9.33
Market Cap 13,501.44
YTD Return 1.42%
Expense Details
Deferred 0.01
12b-1 0.01
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0178
Overview
52 Week High 9.35
52 Week Low 8.39
Market Cap 13,501.44M
Shares Outstanding 1,447.10M
Income Dividend Yield 7.34%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 7.34%
Returns Annualized
One Day 0.00%
Five Days -5.26%
One Months 8.62%
Three Months 8.73%
Six Months 9.54%
Nine Months 10.75%
One Year 11.28%
Three Years 4.63%
Five Years 4.02%
Ten Years 3.04%
YTD 6.13%
Since Inception 3.38%
Returns Total
One Day 0.00%
Five Days -0.11%
One Month 0.69%
Three Months 2.08%
Six Months 4.62%
Nine Months 7.95%
One Year 11.27%
Three Years 14.49%
Five Years 21.72%
Ten Years 34.77%
YTD 1.42%
Since Inception 117.74%
Yearly Returns
2024 1.42%
2023 11.38%
2022 -1.35%
2021 4.43%
2020 0.60%
2019 7.47%
2018 -0.96%
2017 2.83%
2016 8.79%
2015 -2.18%
Risk against SP-DA
Alpha 2.03%
Beta 0.14
Correlation 65.84%
Downside Deviation 0.41%
Coefficient of determination 43.35%
Standard Deviation 0.71%
Sharpe Ratio -9.33
Sortino -55.67
Treynor 43.48
Ulcer Index 0.24
Ulcer Performance Index -94.51

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