WebMar 31, 2024 · The yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. The yield figure reflects the dividends and interest earned during the … WebMay 20, 2024 · Silver-rated Fidelity Floating Rate High Income ( FFRHX) is also a solid option. Fundamental credit research is the hallmark of Fidelity’s bank-loan effort. Experienced managers Eric Mollenhauer...
FFRHX - Fidelity ® Floating Rate High Income Fund
WebFFRHX Fidelity Floating Rate High Income Fund Asset Class: Taxable Income Morningstar Category: Bank Loan Kevin Nielsen Co-Manager Since 11/01/2024 Chandler Perine Co-Manager Since 10/01/2024 Eric Mollenhauer Co-Manager Since 04/01/2013 Fund Management Tenure 6+ Year s at Fidelity 4+ Year s on the fund Quarterly Fund … WebApr 10, 2024 · Effective Duration as of Mar 31, 2024 0.05 yrs. Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2024 8.22%. Worst 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2024 -4.94%. Fund Standard Deviation (3y) as of Mar 31, 2024 4.76. For the latest month-end Distribution Yield, click here. effy single pearl necklace
Fidelity Floating Rate High Income Fund
WebFund Description. Normally investing at least 80% of assets in floating rate loans, which are often lower-quality debt securities (those of less than investment-grade quality, also … WebThis yield reflects the interest earned after deducting the fund's expenses during the most recent 30-day period by the average investor in the fund. Unsubsidized SEC Yield: Represents what a fund's 30-Day SEC Yield would have been had no fee waivers or expense reimbursement been in place over the period. WebFeb 25, 2024 · Finally, Fidelity Floating Rate High Income Fund ( FFRHX) has a 30-Day Yield of 8.55%, a Distribution Yield (Daily) of 7.82% and a duration of .22 years. In terms of Year-to-Date (YTD)... context of paradise lost