Fidelity Floating Rate High Income
82 Devonshire St Boston MA 02109
Map
Phone: 800-544-4774
| Category: | Bank Loan | | Fund Family: | Fidelity Investments | | Net Assets: | 2.35B | | Year-to-Date Return: | 25.73% | | Yield: | 3.26% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Sep-02 |
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Christine McConnell
Lead Manager since
30-Aug-02 | | | McConnell is vice president and manager of Advisor Floating Rate High Income, which she has managed since September 2002. She also manages another Fidelity fund. McConnell joined Fidelity Investments in 1987 working as a research analyst until 1993. Since rejoining the company in 1994 she has been an equity research analyst and manager. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks a high current income. The fund normally invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities, and other floating rate securities. It may invest in companies in troubled or uncertain financial condition; money market and investment-grade debt securities, and repurchase agreements; domestic and foreign issuers. |
| Last Dividend
(30-Oct-09):
| 0.02 | | Last Cap Gain
(1-Dec-06):
| 0.00 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 39.52% |
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| Expense | FFRHX | Category
Avg | | Total Expense Ratio: | 0.73%
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.13% | | Max Deferred Sales Load: | %
| 2.14% | | 3 Yr Expense Projection*: |
$ 233 | $607 | | 5 Yr Expense Projection*: |
$ 406 | $968 | | 10 Yr Expense Projection*: |
$ 906 | $1,976 |
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