Fidelity Floating Rate High Income Fund (FFRHX)

9.47 0.00 (0.00%) At close: 8:02PM EDT

• Previous Close: 9.47
• YTD Return: 3.32%
• Expense Ratio (net): 0.68%
• Category: Bank Loan
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 8.45B
• Beta (5Y Monthly): 0.19
• Yield: 3.30%
• 5y Average Return: N/A
• Holdings Turnover: 37.00%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Sep 19, 2002