FFHCX
Fidelity Series Floating Rate High Incom
$8.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 245.967M |
| 52 Week High | 8.98 |
| 52 Week Low | 8.131 |
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Key Data
| Symbol | FFHCX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.98 |
| Price Yesterday | 8.98 |
| Market Cap | 245.97 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 8.98 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 245.97M |
| Shares Outstanding | 27.39M |
| Income Dividend Yield | 9.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.16% |
| Three Months | 6.75% |
| Six Months | 8.35% |
| Nine Months | 10.56% |
| One Year | 10.45% |
| Three Years | 6.70% |
| Five Years | 5.87% |
| Ten Years | 4.70% |
| YTD | 8.17% |
| Since Inception | 5.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.32% |
| Three Months | 1.62% |
| Six Months | 4.02% |
| Nine Months | 7.73% |
| One Year | 10.44% |
| Three Years | 21.37% |
| Five Years | 32.88% |
| Ten Years | 58.04% |
| YTD | 4.13% |
| Since Inception | 96.24% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 13.12% |
| 2022 | 0.49% |
| 2021 | 6.33% |
| 2020 | 2.51% |
| 2019 | 9.38% |
| 2018 | 1.34% |
| 2017 | 4.79% |
| 2016 | 10.33% |
| 2015 | -2.58% |
Risk against SP-DA
| Alpha | 1.24% |
|---|---|
| Beta | 0.16 |
| Correlation | 64.21% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 41.23% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -6.41 |
| Sortino | -71.72 |
| Treynor | 30.9 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -86.46 |