Other OTC - Delayed Quote USD

Fidelity Floating Rate Hi Inc B (0P00012ARO)

8.86 +0.00 (+0.05%)
At close: April 24 at 4:00 PM EDT
Key Events
Loading Chart for 0P00012ARO
DELL
  • Previous Close 8.86
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 111M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 22.51%
  • Last Dividend 0.22
  • Inception Date Oct 16, 2013

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

111M

Net Assets

2013-10-16

Inception Date

Performance Overview: 0P00012ARO

Trailing returns as of 4/24/2024.

YTD Return

0P00012ARO
0.00%
Category
0.00%
 

1-Year Return

0P00012ARO
0.00%
Category
0.00%
 

3-Year Return

0P00012ARO
0.00%
Category
0.00%
 

5-Year Return

0P00012ARO
0.00%
Category
0.00%
 

Holdings: 0P00012ARO

Sector Weightings

Sector0P00012ARO
Energy   85.14%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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