FFRHX
Fidelity Floating Rate High Income
$9.29
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/17/2024
Category | Bank Loans |
---|---|
Market Cap | 13783.852M |
52 Week High | 9.32 |
52 Week Low | 8.343 |
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Key Data
Symbol | FFRHX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.29 |
Price Yesterday | 9.3 |
Market Cap | 13,783.85 |
YTD Return | 2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 9.32 |
---|---|
52 Week Low | 8.34 |
Market Cap | 13,783.85M |
Shares Outstanding | 1,483.73M |
Income Dividend Yield | 8.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.44% |
Returns Annualized
One Day | -23.77% |
---|---|
Five Days | -10.28% |
One Months | 2.00% |
Three Months | 8.72% |
Six Months | 10.99% |
Nine Months | 10.11% |
One Year | 10.88% |
Three Years | 5.70% |
Five Years | 4.86% |
Ten Years | 4.16% |
YTD | 6.98% |
Since Inception | 4.51% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.21% |
One Month | 0.17% |
Three Months | 2.11% |
Six Months | 5.30% |
Nine Months | 7.52% |
One Year | 10.87% |
Three Years | 18.04% |
Five Years | 26.72% |
Ten Years | 50.18% |
YTD | 2.00% |
Since Inception | 158.63% |
Yearly Returns
2024 | 2.00% |
---|---|
2023 | 12.56% |
2022 | -0.33% |
2021 | 5.55% |
2020 | 1.67% |
2019 | 8.60% |
2018 | 0.07% |
2017 | 3.91% |
2016 | 9.93% |
2015 | -1.17% |
Risk against SP-DA
Alpha | 2.86% |
---|---|
Beta | 0.15 |
Correlation | 66.48% |
Downside Deviation | 0.34% |
Coefficient of determination | 44.19% |
Standard Deviation | 0.77% |
Sharpe Ratio | -4.49 |
Sortino | -35.81 |
Treynor | 36.47 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -49.61 |