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Fidelity Series Floating Rate High Income Fd: (MF: FFHCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.98 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.13 | 10 |
| 3 months | 1.50 | 21 |
| 6 months | 4.13 | 10 |
| 1 Year | 10.56 | 25 |
| 3 Year | 6.63 | 1 |
| 5 Year | 6.06 | 2 |
| 10 Year | 4.69 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.56 |
| 5 Year | 6.06 |
| 10 Year | 4.69 |
| Since Inception | 5.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.59 | 1.50 | NA | NA |
| 2023 | 3.14 | 3.29 | 3.08 | 2.99 |
| 2022 | 0.23 | -4.68 | 2.03 | 3.06 |
| 2021 | 2.11 | 1.66 | 1.57 | 0.84 |
| 2020 | -11.47 | 8.48 | 3.76 | 3.90 |
| 2019 | 4.29 | 1.83 | 1.35 | 1.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.13 | 13.11 | 0.48 | 6.33 | 3.54 | 9.38 | 1.33 | 4.35 | 9.82 | -2.58 | 0.68 |
| % Total Return Rel to Index | 1.55 | -0.33 | 11.66 | 1.05 | -3.59 | -4.93 | 3.41 | -3.15 | -7.31 | 1.85 | -1.77 |
| % Total Return Rel to Peer | 1.27 | 1.70 | 9.48 | 1.74 | -1.28 | -2.31 | 3.88 | -1.13 | -1.86 | 1.38 | 0.15 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.41 | 0.85 | 0.51 | 0.39 | 0.50 | 0.55 | 0.60 | 0.41 | 0.37 | 0.46 | 0.40 |
| % Yield | 4.49 | 9.48 | 5.70 | 4.15 | 5.32 | 5.72 | 6.47 | 4.24 | 3.82 | 4.99 | 3.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Expense Ratio | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.48 | 0.75 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%