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Fidelity Floating Rate High Income Fund F (0P000126D0)

Toronto

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12.229 -0.040 -0.33%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 49.63M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P000126D0 Overview

Find basic information about the Fidelity Floating Rate High Income Fund F 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 0P000126D0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change2.69%

Prev. Close12.269

Risk Rating

TTM Yield8.32%

ROE12.48%

IssuerFidelity Investments Canada ULC

Turnover22.97%

ROA7.45%

Inception DateOct 16, 2013

Total Assets49.63M

ExpensesN/A

Min. Investment500

Market Cap30.6B

CategoryFloating Rate Loans

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1006	1079	1263	1293	1805
Fund Return	7.82%	0.64%	7.95%	8.08%	5.27%	6.08%
Place in category	6	68	38	2	10	4
% in Category	13	88	37	3	12	6

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio F	1.58B	12.00	4.83	5.89
Fidelity Global Income Portfolio B	2.96B	11.03	3.65	4.69
Fidelity Global Income Portfolio S8	16.42M	11.03	3.64	4.69
Fidelity Global Income Portfolio F5	53.39M	11.99	4.83	5.88
Fidelity Global Income Portfolio T8	601.69K	10.85	3.42	4.46

Top Funds for Floating Rate Loans Category

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Float Rate Income F CAD	1.56B	9.20	7.91	6.35
Renaissance Floating Rate Incom CAD	1.56B	8.70	7.24	5.53
Renaissance FloatRate Incm CAD Prem	1.56B	8.94	7.56	6.09
Mackenzie Floating Rate Income SC	455.66M	5.57	3.05	3.03
Fidelity Floatng Rate Hi Incm A CAD	2.02M	7.11	7.14	5.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
GREAT OUTDOORS TM B2 1LN 03/28	-	2.18	-	-
GOLDEN NUGGET TM B 1LN 01/29	-	1.26	-	-
INTERNET BRANDS TM B 1LN 05/28	-	0.88	-	-
UKG TERM B 1LN 02/10/31	-	0.87	-	-
SOLERA TERM B 1LN 6/2/28	-	0.85	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.229	-0.040	-0.33%