FFRCX
Fidelity Adv Floating Rate High Income-C
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 14540.181M |
| 52 Week High | 9.28 |
| 52 Week Low | 8.535 |
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Key Data
| Symbol | FFRCX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.27 |
| Price Yesterday | 9.27 |
| Market Cap | 14,540.18 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 14,540.18M |
| Shares Outstanding | 1,568.52M |
| Income Dividend Yield | 7.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.92% |
| Three Months | 4.74% |
| Six Months | 6.68% |
| Nine Months | 8.74% |
| One Year | 8.62% |
| Three Years | 4.79% |
| Five Years | 4.01% |
| Ten Years | 3.13% |
| YTD | 6.36% |
| Since Inception | 3.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.15% |
| Three Months | 1.15% |
| Six Months | 3.23% |
| Nine Months | 6.40% |
| One Year | 8.61% |
| Three Years | 15.00% |
| Five Years | 21.65% |
| Ten Years | 35.96% |
| YTD | 3.23% |
| Since Inception | 121.61% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 11.39% |
| 2022 | -1.36% |
| 2021 | 4.43% |
| 2020 | 0.60% |
| 2019 | 7.47% |
| 2018 | -0.97% |
| 2017 | 2.83% |
| 2016 | 8.80% |
| 2015 | -2.19% |
Risk against SP-DA
| Alpha | 0.15% |
|---|---|
| Beta | 0.13 |
| Correlation | 62.01% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 38.45% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -8.44 |
| Sortino | -66.85 |
| Treynor | 24.45 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -90.3 |