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FFRHX: Fidelity Floating Rate High Income (MUTUAL FUND)
Basic Info 9.05 0.01(0.11%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 09/25/2002 |
| Last Dividend Date: | 05/31/2023 |
| 12-Mo. Yield | 6.53% |
| Expenses | 0.97% |
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Performance Analytics (As of 06/02/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.1 | 4.8 | 9.1 | 7.5 | 4.6 | 3.8 | 4.2 | 4.2 | 3.5 | 6.5 | 1.7 | 8.6 | 0.1 | 2.6 | 9.9 | -1.2 | 0.4 | 3.9 | 6.8 | 1.7 | 7.6 | 28.9 | -16.8 | 2.7 | 6.4 | 4.2 | 3.9 | 4.9 | 0.7 |
| SR | NA | 1.31 | 1.21 | 1.99 | 0.6 | 0.74 | NA | 0.88 | 0.52 | 4.31 | 0.13 | 3.11 | -0.66 | 1.49 | 4.6 | -0.63 | 0.21 | 3.1 | 4.59 | 0.5 | 3.15 | 7.11 | -2.36 | -0.12 | 1.67 | 1.46 | 2.8 | 4.26 | 1.51 |
| DD(%) | NA | 1.6 | 3.1 | 4.7 | 22.2 | 22.2 | NA | 22.2 | 4.7 | 0.6 | 22.2 | 1.0 | 4.0 | 1.0 | 2.2 | 4.9 | 3.1 | 1.3 | 1.5 | 5.1 | 3.0 | 2.6 | 21.1 | 3.7 | 0.4 | 0.5 | 0.4 | 0.2 | 0.7 |
| SD(%) | NA | 3.8 | 4.1 | 3.1 | 5.5 | 4.1 | NA | 3.7 | 4.1 | 1.5 | 10.8 | 2.3 | 1.9 | 1.3 | 2.1 | 1.9 | 1.9 | 1.3 | 1.5 | 3.4 | 2.4 | 4.0 | 7.5 | 2.5 | 1.9 | 1.4 | 1.1 | 1.0 | 1.2 |
| TR | NA | 0.23 | 0.14 | 0.19 | 0.04 | 0.04 | NA | 0.06 | 0.06 | 0.22 | 0.01 | 0.4 | -0.03 | 0.1 | 0.47 | -0.06 | 0.01 | 0.15 | 0.12 | 0.03 | 0.2 | 0.92 | -0.42 | -0.01 | 0.04 | 0.04 | 0.12 | 0.27 | 0.29 |
| Alpha(%) | NA | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | NA | 0.01 | 0.02 | 0.03 | -0.04 | 0.02 | 0.0 | 0.01 | 0.03 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.08 | -0.07 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Beta(%) | NA | 0.21 | 0.36 | 0.33 | 0.84 | 0.7 | NA | 0.54 | 0.35 | 0.3 | 2.63 | 0.18 | 0.48 | 0.2 | 0.21 | 0.2 | 0.33 | 0.26 | 0.57 | 0.66 | 0.38 | 0.31 | 0.43 | 0.32 | 0.74 | 0.49 | 0.25 | 0.16 | 0.06 |
| RS | NA | 0.05 | 0.13 | 0.09 | 0.17 | 0.14 | NA | 0.11 | 0.1 | 0.08 | 0.5 | 0.02 | 0.12 | 0.04 | 0.03 | 0.03 | 0.06 | 0.08 | 0.22 | 0.09 | 0.1 | 0.05 | 0.05 | 0.1 | 0.52 | 0.29 | 0.23 | 0.12 | 0.02 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2002
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