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FFHCX: Fidelity Series Floating Rate High Inc (MUTUAL FUND)
Basic Info 9.22 0(0.0%) May 13
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 10/28/2011 |
| Last Dividend Date: | 04/30/2021 |
| 12-Mo. Yield | 4.02% |
| Expenses | 0.77% |
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Performance Analytics (As of 05/07/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | 2.8 | 14.8 | 4.7 | 5.1 | 4.7 | 2.1 | 9.4 | 1.3 | 3.4 | 9.9 | -2.6 | 1.1 | 6.5 | 11.2 | -0.0 |
| SR | NA | 5.7 | 6.01 | 0.6 | 0.86 | 1.09 | 0.18 | 3.19 | 0.0 | 1.8 | 4.57 | -1.22 | 0.49 | 4.18 | 5.27 | -0.04 |
| DD(%) | NA | 0.4 | 1.8 | 21.5 | 21.5 | 21.5 | 21.5 | 1.0 | 3.5 | 1.0 | 2.7 | 6.8 | 3.6 | 1.3 | 1.7 | 1.5 |
| SD(%) | NA | 1.5 | 2.6 | 6.4 | 5.1 | 3.9 | 10.6 | 2.5 | 2.0 | 1.5 | 2.1 | 2.2 | 2.1 | 1.5 | 2.1 | 2.9 |
| TR | NA | 0.17 | 0.16 | 0.02 | 0.03 | 0.04 | 0.01 | 0.26 | 0.0 | 0.09 | 0.39 | -0.1 | 0.02 | 0.16 | 0.16 | 0.0 |
| Alpha(%) | NA | 0.03 | 0.04 | -0.01 | 0.01 | 0.01 | -0.04 | 0.03 | 0.0 | 0.01 | 0.03 | -0.01 | 0.0 | 0.02 | 0.03 | 0.0 |
| Beta(%) | NA | 0.48 | 0.98 | 1.8 | 1.44 | 1.09 | 2.59 | 0.31 | 0.63 | 0.32 | 0.25 | 0.27 | 0.46 | 0.41 | 0.7 | 0.5 |
| RS | NA | 0.19 | 0.22 | 0.35 | 0.29 | 0.22 | 0.51 | 0.04 | 0.18 | 0.08 | 0.04 | 0.04 | 0.09 | 0.13 | 0.16 | 0.08 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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