Fidelity Floating Rate Hi... (FFRHX)
NASDAQ: FFRHX
· Real-Time Price · USD
9.13
0.00 (0.00%)
At close: Apr 21, 2025, 9:30 AM
0.00% (1D)
| Bid | - |
| Market Cap | 15.23B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.67B |
| Inception Date | Aug 31, 2000 |
| Ask | - |
| Volume | 0 |
| Open | 9.13 |
| Previous Close | 9.13 |
| Day's Range | 9.13 - 9.13 |
| 52-Week Range | 8.89 - 9.34 |
| Holdings | n/a |
| Expense Ratio | n/a |
About FFRHX
The fund invests atleast 80% of assets in floating rate loans, which are often lower-quality debt securities and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities and repurchase agreements. It invests in domestic and foreign issuers. The adviser uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Asset Class Equity
Ticker Symbol FFRHX
Inception Date Aug 31, 2000
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 8.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.0549 | May 1, 2025 |
| Mar 31, 2025 | $0.0574 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0512 | Mar 1, 2025 |
| Jan 31, 2025 | $0.0559 | Feb 1, 2025 |
| Dec 31, 2024 | $0.0607 | Jan 1, 2025 |