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FFRHX Chart NMFQS:FFRHX

Bank Loan | Fidelity Investments
$9.01
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

FFRHX Price Chart

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


Performance Summary

YTD Return 2.65%
1-Year Return 5.17%
3-Year Return 7.20%
5-Year Return 6.08%
NAV $9.01
Previous Close $9.01

Fund Metrics

Net Assets $14.44 Billion
Expense Ratio 0.73%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2000-08-16
Update Date 2026-06-30