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FFHCX Chart NMFQS:FFHCX

Bank Loan | Fidelity Investments
$8.73
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

FFHCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Series Floating Rate High Income Fund (FFHCX). For complete fund information and metrics, visit the Fidelity Series Floating Rate High Income Fund (FFHCX) fund's overview page.


Performance Summary

YTD Return 2.14%
1-Year Return 6.96%
3-Year Return 8.79%
5-Year Return 6.68%
NAV $8.73
Previous Close $8.73

Fund Metrics

Net Assets $274.45 Million
Expense Ratio 0.00%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2011-10-20
Update Date 2026-03-31