Fidelity Floating Rate High Income: (MF: FFRHX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.26 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.76 | 17 |
3 months | 1.40 | 34 |
6 months | 3.76 | 17 |
1 Year | 9.86 | 43 |
3 Year | 5.87 | 1 |
5 Year | 5.29 | 4 |
10 Year | 4.28 | 6 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 30.33 |
Bear Market (10/07 - 2/09) | -11.10 |
Bull Market (2/09 - 3/21) | 127.11 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 9.86 |
5 Year | 5.29 |
10 Year | 4.28 |
Since Inception | 4.43 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.33 | 1.40 | NA | NA |
2023 | 3.08 | 3.12 | 3.00 | 2.79 |
2022 | 0.01 | -4.75 | 1.71 | 2.86 |
2021 | 1.99 | 1.53 | 1.22 | 0.69 |
2020 | -12.36 | 8.37 | 3.77 | 4.02 |
2019 | 4.12 | 1.51 | 1.17 | 1.54 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.76 | 12.54 | -0.32 | 5.55 | 2.52 | 8.60 | 0.07 | 3.90 | 9.91 | -1.17 | 0.40 |
% Total Return Rel to Index | 1.18 | -0.90 | 10.85 | 0.26 | -4.60 | -5.70 | 2.15 | -3.60 | -7.22 | 3.27 | -2.05 |
% Total Return Rel to Peer | 0.90 | 1.13 | 8.67 | 0.95 | -2.30 | -3.09 | 2.61 | -1.58 | -1.77 | 2.80 | -0.12 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.38 | 0.76 | 0.45 | 0.30 | 0.42 | 0.48 | 0.43 | 0.38 | 0.37 | 0.38 | 0.34 |
% Yield | 3.93 | 7.99 | 4.79 | 3.08 | 4.35 | 4.87 | 4.47 | 3.80 | 3.71 | 4.01 | 3.37 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Expense Ratio | 0.00 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 0.68 | 0.69 | 0.71 | 0.70 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%