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Fidelity Floating Rate High Income Fund A (0P00012ARN)

Toronto

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8.830 +0.001 +0.01%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 234.15M

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.

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Technical Chart

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Rating

1-Year Change0.58%

Prev. Close8.829

Risk Rating

TTM Yield7.18%

ROE12.48%

IssuerFidelity Investments Canada ULC

Turnover22.97%

ROA7.45%

Inception DateOct 16, 2013

Total Assets234.15M

ExpensesN/A

Min. Investment500

Market Cap30.6B

CategoryFloating Rate Loans

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Fidelity Floating Rate High Income Fund A Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1113	1029	1092	1304	1303	1701
Fund Return	11.33%	2.87%	9.16%	9.24%	5.43%	5.46%
Place in category	7	5	42	7	13	7
% in Category	11	7	43	11	18	14

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.69B	9.95	3.15	4.15
Fidelity Bal Incm Prv Pool Cl S5	3.69B	9.96	3.15	4.15
Fidelity Bal Incm Prv Pool Cl B	3.69B	9.94	3.14	4.14
Fidelity Bal Income Priv Pool F8	3.69B	10.99	4.30	5.32
Fidelity Bal Income Priv Pool F	3.69B	10.98	4.30	5.31

Top Funds for Floating Rate Loans Category

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Floating Rate Income F	1.57B	12.99	9.96	6.58
Renaissance Floating Rate Income	1.57B	12.42	9.28	5.77
Renaissance FloatRate Income Prem	1.57B	12.69	9.59	6.32
Fidelity Floating Rate Hi Incm F	234.15M	12.16	10.20	6.42
Fidelity Floating Rate Hi Incm B	234.15M	11.60	9.55	5.79

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	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	8.830	+0.001	+0.01%