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Fidelity Floating Rate High Income Fund A (0P00012ARN)

Toronto

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8.842 +0.001 +0.02%

14/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 265.4M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00012ARN Overview

Find basic information about the Fidelity Floating Rate High Income Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012ARN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change0.01%

Prev. Close8.84

Risk Rating

TTM Yield6.75%

ROE8.39%

IssuerFidelity Investments Canada ULC

Turnover22.97%

ROA4.86%

Inception DateOct 16, 2013

Total Assets265.4M

ExpensesN/A

Min. Investment500

Market Cap33.29B

CategoryFloating Rate Loans

What is your sentiment on Fidelity Floating Rate High Income Fund A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1166	1088	1166	1335	1358	1750
Fund Return	16.59%	8.85%	16.59%	10.11%	6.32%	5.76%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Income Priv Pool F	3.79B	13.04	4.30	5.30
Fidelity Bal Income Priv Pool F5	3.79B	13.05	4.32	5.30
Fidelity Bal Incm Prv Pool Cl S8	3.79B	11.79	3.16	4.14
Fidelity Bal Incm Prv Pool Cl S5	3.79B	11.80	3.16	4.14
Fidelity Bal Incm Prv Pool Cl B	3.79B	11.78	3.15	4.13

Top Funds for Floating Rate Loans Category

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.62B	18.28	10.63	6.83
Renaissance Floating Rate Income	1.62B	17.56	9.96	6.02
Renaissance FloatRate Income Prem	1.62B	17.90	10.27	6.57
Fidelity Floating Rate Hi Incm F	265.4M	17.62	11.08	6.72
Fidelity Floating Rate Hi Incm B	265.4M	16.92	10.43	6.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
GREAT OUTDOORS TM B2 1LN 03/28	-	2.14	-	-
GOLDEN NUGGET TM B 1LN 01/29	-	1.80	-	-
ACRISURE TERM B6 1LN 11/06/30	-	1.69	-	-
UKG TERM B 1LN 02/10/31	-	1.24	-	-
SOLERA TERM B 1LN 6/2/28	-	1.19	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	8.842	+0.001	+0.02%